Preços e notícias sobre o fundo mútuo Nuveen Mid Cap Value Fund A Class (TCMVX): Google Finanças

Página inicialTCMVX • Fundo Mútuo

Nuveen Mid Cap Value Fund A Class

$ 18,10

27 de set. · USD · MUTF · Exoneração de responsabilidade

Nuveen Large Cap Responsible Equity Fund A Class

$ 26,07

TICRX0,11%

Nuveen Equity Index Fund A Class

$ 41,17

TINRX0,073%

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 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%

Fundo mútuo

Último fechamento

$ 18,03

Retorno acumulado no ano

14,68%

Proporção de despesas

0,77%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

208,55 mi USD

Rendimento

1,24%

Taxa de ingresso

5,75%

Data de lançamento

1 de out. de 2002

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