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

AvalehtTCMVX • Investeerimisfond

Nuveen Mid Cap Value Fund A Class

16,99 $

21. veebr · USD · MUTF · Välistus

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36%

Nuveen Inflation Linked Bond Fund A Class

10,32 $

TCILX0,19%

Nuveen Quant Small Cap Equity Fund A Class

17,12 $

TCSEX3,39%

Nuveen Mid Cap Growth Fund A Class

19,99 $

TCMGX2,87%

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22%

Nuveen International Equity Fund A Class

8,36 $

TIERX1,07%

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%

Avatud investeerimisfond

Viimane sulgemishind

17,29 $

Tulusus sel aastal

3,22%

Kulumäär

0,77%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

204,97 mln USD

Tootlus

1,38%

Väljalasketasu

5,75%

Asutamiskuupäev

1. okt 2002

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