Nuveen Quant Small Cap Equity Fund A Class (TCSEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCSEX • vzajemni sklad

Nuveen Quant Small Cap Equity Fund A Class

17,12 $

21. feb. · USD · MUTF · Izjava

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36 %

Nuveen Mid Cap Growth Fund A Class

19,99 $

TCMGX2,87 %

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Nuveen Mid Cap Value Fund A Class

16,99 $

TCMVX1,74 %

Nuveen Inflation Linked Bond Fund A Class

10,32 $

TCILX0,19 %

Nuveen International Equity Fund A Class

8,36 $

TIERX1,07 %

Nuveen Real Estate Securities Select Fund A Class

18,27 $

TCREX0,81 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22 %

Nuveen Managed Allocation Fund A Class

12,76 $

TIMRX0,78 %

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

TICRX1,83 %

Prejšnji trg. dan.

17,72 $

Donos v tekočem letu

3,79 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

159,11 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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