Nuveen Quant Small Cap Equity Fund A Class (TCSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCSEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund A Class

15,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51%

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041%

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Nuveen International Equity Fund A Class

8,42 $

TIERX0,84%

Nuveen Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43%

Nuveen Real Estate Securities Select Fund A Class

17,38 $

TCREX0,70%

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11%

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

9,51 $

TIXRX0,11%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

-8,68%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

138,39 m. USD

Ávöxtun

0,83%

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

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