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

Početna stranicaTCMVX • uzajamni fond

Nuveen Mid Cap Value Fund A Class

16,69 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,45 $

Povrat za tekuću godinu

−5,43 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

182,42 mil. USD

Prinos

1,50 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lis 2002.

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