Investeerimisfondi Nuveen Mid Cap Value Fund A Class (TCMVX) osaku hind ja uudised – Google Finance

AvalehtTCMVX • Investeerimisfond

Nuveen Mid Cap Value Fund A Class

16,69 $

6. juuni · USD · MUTF · Välistus

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04%

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

9,52 $

TIXRX0,21%

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03%

Nuveen Inflation Linked Bond Fund A Class

10,38 $

TCILX0,48%

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25%

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56%

Nuveen Managed Allocation Fund A Class

12,90 $

TIMRX0,23%

Avatud investeerimisfond

Viimane sulgemishind

16,45 $

Tulusus sel aastal

−5,43%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

182,42 mln USD

Tootlus

1,50%

Väljalasketasu

5,75%

Asutamiskuupäev

1. okt 2002

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