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

Domača stranTCLCX • vzajemni sklad

Nuveen Large Cap Value Fund A Class

21,94 $

27. sep. · USD · MUTF · Izjava

Nuveen Large Cap Responsible Equity Fund A Class

26,07 $

TICRX0,11 %

Nuveen Equity Index Fund A Class

41,17 $

TINRX0,073 %

Nuveen Mid Cap Value Fund A Class

18,10 $

TCMVX0,39 %

Nuveen Large Cap Growth Fund A Class

28,15 $

TIRTX0,81 %

Nuveen Quant Small Cap Equity Fund A Class

19,02 $

TCSEX0,48 %

Nuveen Mid Cap Growth Fund A Class

19,44 $

TCMGX0,051 %

Nuveen International Equity Fund A Class

8,61 $

TIERX1,37 %

Nuveen Real Estate Securities Select Fund A Class

19,04 $

TCREX0,11 %

Nuveen Core Bond Fund A Class

9,57 $

TIORX0,21 %

Nuveen Inflation Linked Bond Fund A Class

10,41 $

TCILX0,29 %

Prejšnji trg. dan.

21,86 $

Donos v tekočem letu

16,25 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

170,07 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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