Nuveen Large Cap Growth Fund A Class (TIRTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIRTX • vzajemni sklad

Nuveen Large Cap Growth Fund A Class

29,06 $

17. jan. · USD · MUTF · Izjava

Nuveen Core Equity Fund A Class

27,46 $

TIIRX0,99 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23 %

Nuveen Managed Allocation Fund A Class

12,58 $

TIMRX0,40 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,68 $

TIXRX0,21 %

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81 %

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66 %

Nuveen Mid Cap Growth Fund A Class

21,16 $

TCMGX0,71 %

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25 %

Nuveen Quant Small Cap Equity Fund A Class

17,71 $

TCSEX0,40 %

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00 %

Prejšnji trg. dan.

28,66 $

Donos v tekočem letu

28,79 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,55 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2006

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