Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund A Class (TIERX)

Faqja kryesoreTIERX • Fond i përbashkët

Nuveen International Equity Fund A Class

8,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund A Class

26,96 USD

TIIRX2,03%

Nuveen Large Cap Value Fund A Class

21,72 USD

TCLCX1,36%

Nuveen Core Plus Bond Fund A Class

9,17 USD

TCBPX0,33%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,22%

Nuveen Real Estate Securities Select Fund A Class

18,27 USD

TCREX0,81%

Nuveen Managed Allocation Fund A Class

12,76 USD

TIMRX0,78%

Nuveen Large Cap Responsible Equity Fund A Class

22,49 USD

TICRX1,83%

Nuveen Equity Index Fund A Class

42,73 USD

TINRX1,88%

Nuveen Quant Small Cap Equity Fund A Class

17,12 USD

TCSEX3,39%

Nuveen Mid Cap Growth Fund A Class

19,99 USD

TCMGX2,87%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,53%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

235,66 mln USD

Rendimenti

3,84%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%