Nuveen Large Cap Value Fund A Class (TCLCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTCLCX • Sijoitusrahasto

Nuveen Large Cap Value Fund A Class

20,35 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43 %

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048 %

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13 %

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51 %

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,51 $

TIXRX0,11 %

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29 %

Nuveen International Equity Fund A Class

8,42 $

TIERX0,84 %

Nuveen Quant Small Cap Equity Fund A Class

15,40 $

TCSEX0,59 %

Nuveen Real Estate Securities Select Fund A Class

17,38 $

TCREX0,70 %

Sijoitusrahasto

Viimeisin päätös

20,28 $

YTD-tuotto

2,66 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

164,61 milj. USD

Tuotto

1,24 %

Etukäteispalkkio

5,75 %

Perustamispäivä

1.10.2002

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