Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Growth Fund A Class (TIRTX)

Faqja kryesoreTIRTX • Fond i përbashkët

Nuveen Large Cap Growth Fund A Class

29,06 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund A Class

27,46 USD

TIIRX0,99%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

Nuveen Managed Allocation Fund A Class

12,58 USD

TIMRX0,40%

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

9,68 USD

TIXRX0,21%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

17,71 USD

TCSEX0,40%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Fond i përbashkët

Mbyllja e fundit

28,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,79%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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