Nuveen International Equity Fund R6 Class (TIIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIIEX • Ieguldījumu fonds

Nuveen International Equity Fund R6 Class

14,45 $

30. sept. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

24,74 $

TCIEX0,24%

Nuveen Core Equity Fund R6 Class

16,39 $

TIGRX0,37%

Nuveen Mid Cap Value Fund R6 Class

19,08 $

TIMVX0,10%

Praxis International Index Fund Class A

14,02 $

MPLAX1,41%

Nuveen S&P 500 Index Fund R6 Class

63,51 $

TISPX0,43%

Nuveen Large Cap Responsible Equity Fund R6 Class

30,58 $

TISCX0,16%

Nuveen Large Cap Value Fund R6 Class

23,45 $

TRLIX0,26%

Nuveen Large Cap Value Index Fund R6 Class

26,87 $

TILVX0,30%

Nuveen Small Cap Blend Index Fund R6 Class

25,25 $

TISBX0,28%

Nuveen Large Cap Growth Index Fund R6 Class

64,53 $

TILIX0,48%

Ieguldījumu fonds

Slēgšanas kurss

14,50 $

Peļņa no gada sākuma

13,15%

Izdevumu koeficients

0,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,68 mljrd. USD

Peļņa

2,35%

Komisija

-

Ieviešanas datums

1999. gada 1. jūl.

Tirgus ziņas

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