Nuveen Mid Cap Value Fund R6 Class (TIMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIMVX • Verðbréfasjóður

Nuveen Mid Cap Value Fund R6 Class

19,08 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,06 $

Ávöxtun á árinu

14,95%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,13 ma. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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