Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund A Class (TIERX) – Google Finance

Početna stranicaTIERX • uzajamni fond

Nuveen International Equity Fund A Class

8,96 $

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 Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

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 Core Equity Fund A Class

26,50 $

TIIRX0,88 %

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02 %

Nuveen Managed Allocation Fund A Class

12,90 $

TIMRX0,23 %

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44 %

Preth. zaklj. cijena

8,92 $

Povrat za tekuću godinu

9,18 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

242,57 mil. USD

Prinos

3,68 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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