Nuveen Core Equity Fund A Class (TIIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIIRX • Verðbréfasjóður

Nuveen Core Equity Fund A Class

27,75 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,77 $

Ávöxtun á árinu

23,74%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,85 ma. USD

Ávöxtun

0,41%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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