Nuveen Mid Cap Value Fund A Class-beleggingsfonds (TCMVX): koers en nieuws

HomepageTCMVX • Open-end beleggingsfonds

Nuveen Mid Cap Value Fund A Class

$ 16,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,29

Rendement lopende jaar

3,22%

Kostenratio

0,77%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

204,97 mln. USD

Rendement

1,38%

Initiële kosten

5,75%

Ingangsdatum

1 okt 2002

Marktnieuws

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