Nuveen Large Cap Value Fund A Class-beleggingsfonds (TCLCX): koers en nieuws

HomepageTCLCX • Open-end beleggingsfonds

Nuveen Large Cap Value Fund A Class

$ 20,46

29 apr · USD · MUTF · Disclaimer

Nuveen Quant Mid Cap Growth Fund A Class

$ 18,91

TCMGX0,85%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21,17

TICRX0,62%

Nuveen Equity Index Fund A Class

$ 39,52

TINRX0,59%

Nuveen Mid Cap Value Fund A Class

$ 15,87

TCMVX0,63%

Nuveen Core Equity Fund A Class

$ 24,42

TIIRX0,66%

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

$ 9,52

TIXRX0,11%

Nuveen Inflation Linked Bond Fund A Class

$ 10,48

TCILX0,096%

Nuveen International Equity Fund A Class

$ 8,43

TIERX0,12%

Nuveen Quant Small Cap Equity Fund A Class

$ 15,50

TCSEX0,65%

Nuveen Real Estate Securities Select Fund A Class

$ 17,45

TCREX0,40%

Beleggingsfonds

Vorige slotkoers

$ 20,35

Rendement lopende jaar

2,66%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

164,61 mln. USD

Rendement

1,24%

Initiële kosten

5,75%

Ingangsdatum

1 okt 2002

Marktnieuws

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