Nuveen International Equity Fund R6 Class (TIIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIEX • vzajemni sklad

Nuveen International Equity Fund R6 Class

14,45 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

13,15 %

Razmerje stroškov

0,46 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,68 mrd. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

Borzne novice

FOX2548 & WIProud

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