Nuveen Core Equity Fund A Class (TIIRX) Effektetrustprys en nuus – Google Finansies

TuisTIIRX • Effektetrust

Nuveen Core Equity Fund A Class

$27,75

27 Sep. · USD · MUTF · Vrywaring

Nuveen Large Cap Growth Fund A Class

$28,15

TIRTX0,81%

Nuveen Core Bond Fund A Class

$9,57

TIORX0,21%

Nuveen Equity Index Fund A Class

$41,17

TINRX0,073%

Nuveen Core Equity Fund R6 Class

$16,33

TIGRX0,061%

Nuveen Mid Cap Growth Fund A Class

$19,44

TCMGX0,051%

Nuveen Large Cap Responsible Equity Fund A Class

$26,07

TICRX0,11%

Nuveen Mid Cap Value Fund A Class

$18,10

TCMVX0,39%

Nuveen Large Cap Value Fund A Class

$21,94

TCLCX0,37%

Nuveen Inflation Linked Bond Fund A Class

$10,41

TCILX0,29%

Nuveen Quant Small Cap Equity Fund A Class

$19,02

TCSEX0,48%

Vorige sluiting

$27,77

JTD-opbrengs

23,74%

Kosteverhouding

0,70%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

1,85 mjd USD

Opbrengs

0,41%

Voorlaai

5,75%

Intreedatum

31 Mrt. 2006

Marknuus

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