Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund A Class (TCLCX) – Google Finance

Početna stranicaTCLCX • uzajamni fond

Nuveen Large Cap Value Fund A Class

20,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,28 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

164,61 mil. USD

Prinos

1,24 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lis 2002.

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