Nuveen International Equity Fund A Class (TIERX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIERX • Investeringsforening

Nuveen International Equity Fund A Class

8,36 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Equity Fund A Class

26,96 $

TIIRX2,03 %

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36 %

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22 %

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 %

Nuveen Equity Index Fund A Class

42,73 $

TINRX1,88 %

Nuveen Quant Small Cap Equity Fund A Class

17,12 $

TCSEX3,39 %

Nuveen Mid Cap Growth Fund A Class

19,99 $

TCMGX2,87 %

Investeringsforening

Seneste lukkekurs

8,45 $

ÅTD-udbytte

4,53 %

Omkostningsprocent

0,81 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

235,66 mio. USD

Afkast

3,84 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. mar. 2006

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