Nuveen Mid Cap Value Fund R6 Class (TIMVX) Effektetrustprys en nuus – Google Finansies

TuisTIMVX • Effektetrust

Nuveen Mid Cap Value Fund R6 Class

$19,08

30 Sep. · USD · MUTF · Vrywaring

Nuveen S&P 500 Index Fund R6 Class

$63,51

TISPX0,43%

Nuveen Large Cap Value Index Fund R6 Class

$26,87

TILVX0,30%

Nuveen Large Cap Responsible Equity Fund R6 Class

$30,58

TISCX0,16%

Nuveen Large Cap Growth Index Fund R6 Class

$64,53

TILIX0,48%

Nuveen Equity Index Fund R6 Class

$40,60

TIEIX0,40%

Nuveen Small Cap Blend Index Fund R6 Class

$25,25

TISBX0,28%

Nuveen Core Equity Fund R6 Class

$16,39

TIGRX0,37%

Nuveen International Equity Fund R6 Class

$14,45

TIIEX0,34%

Nuveen International Equity Index Fund R6 Class

$24,74

TCIEX0,24%

Vanguard Russell 3000 Index Fund Institutional Shares

$491,46

VRTTX0,39%

Vorige sluiting

$19,06

JTD-opbrengs

14,95%

Kosteverhouding

0,46%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

1,13 mjd USD

Opbrengs

1,42%

Voorlaai

-

Intreedatum

01 Okt. 2002

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