Nuveen Large Cap Value Fund A Class (TCLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCLCX • vzajemni sklad

Nuveen Large Cap Value Fund A Class

21,72 $

21. feb. · USD · MUTF · Izjava

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22 %

Nuveen Real Estate Securities Select Fund A Class

18,27 $

TCREX0,81 %

Nuveen Managed Allocation Fund A Class

12,76 $

TIMRX0,78 %

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

TICRX1,83 %

Nuveen International Equity Fund A Class

8,36 $

TIERX1,07 %

Nuveen Equity Index Fund A Class

42,73 $

TINRX1,88 %

Nuveen Mid Cap Growth Fund A Class

19,99 $

TCMGX2,87 %

Nuveen Core Equity Fund A Class

26,96 $

TIIRX2,03 %

Nuveen Quant Small Cap Equity Fund A Class

17,12 $

TCSEX3,39 %

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

5,07 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

170,31 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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