Nuveen Mid Cap Growth Fund R6 Class (TRPWX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTRPWX • Ieguldījumu fonds

Nuveen Mid Cap Growth Fund R6 Class

20,67 $

30. sept. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

24,74 $

TCIEX0,24%

Nuveen Quant Small Cap Equity Fund R6 Class

20,31 $

TISEX0,40%

Nuveen Mid Cap Value Fund R6 Class

19,08 $

TIMVX0,10%

Nuveen Large Cap Responsible Equity Fund R6 Class

30,58 $

TISCX0,16%

Nuveen Large Cap Value Fund R6 Class

23,45 $

TRLIX0,26%

Nuveen S&P 500 Index Fund R6 Class

63,51 $

TISPX0,43%

Nuveen Large Cap Growth Index Fund R6 Class

64,53 $

TILIX0,48%

Nuveen Real Estate Securities Select Fund R6 Class

19,37 $

TIREX0,78%

Nuveen International Equity Fund R6 Class

14,45 $

TIIEX0,34%

Nuveen Equity Index Fund R6 Class

40,60 $

TIEIX0,40%

Ieguldījumu fonds

Slēgšanas kurss

20,64 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

522,78 milj. USD

Peļņa

0,17%

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

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