Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Growth Fund R6 Class (TRPWX)

Faqja kryesoreTRPWX • Fond i përbashkët

Nuveen Mid Cap Growth Fund R6 Class

20,67 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

24,74 USD

TCIEX0,24%

Nuveen Quant Small Cap Equity Fund R6 Class

20,31 USD

TISEX0,40%

Nuveen Mid Cap Value Fund R6 Class

19,08 USD

TIMVX0,10%

Nuveen Large Cap Responsible Equity Fund R6 Class

30,58 USD

TISCX0,16%

Nuveen Large Cap Value Fund R6 Class

23,45 USD

TRLIX0,26%

Nuveen S&P 500 Index Fund R6 Class

63,51 USD

TISPX0,43%

Nuveen Large Cap Growth Index Fund R6 Class

64,53 USD

TILIX0,48%

Nuveen Real Estate Securities Select Fund R6 Class

19,37 USD

TIREX0,78%

Nuveen International Equity Fund R6 Class

14,45 USD

TIIEX0,34%

Nuveen Equity Index Fund R6 Class

40,60 USD

TIEIX0,40%

Fond i përbashkët

Mbyllja e fundit

20,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

522,78 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

1 tet 2002

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