Nuveen Mid Cap Growth Fund A Class (TCMGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCMGX • Verðbréfasjóður

Nuveen Mid Cap Growth Fund A Class

19,44 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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 Value Fund A Class

21,94 $

TCLCX0,37%

Nuveen Large Cap Growth Fund A Class

28,15 $

TIRTX0,81%

Nuveen Quant Small Cap Equity Fund A Class

19,02 $

TCSEX0,48%

Nuveen International Equity Fund A Class

8,61 $

TIERX1,37%

Nuveen Real Estate Securities Select Fund A Class

19,04 $

TCREX0,11%

Nuveen Core Equity Fund A Class

27,75 $

TIIRX0,072%

Nuveen Core Bond Fund A Class

9,57 $

TIORX0,21%

Verðbréfasjóður

Við síðustu lokun

19,43 $

Ávöxtun á árinu

3,89%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

172,28 m. USD

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

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