Nuveen Mid Cap Growth Fund A Class (TCMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTCMGX • Ieguldījumu fonds

Nuveen Mid Cap Growth Fund A Class

19,44 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,43 $

Peļņa no gada sākuma

3,89%

Izdevumu koeficients

0,80%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

172,28 milj. USD

Komisija

5,75%

Ieviešanas datums

2002. gada 1. okt.

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