Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund R6 Class (TIGRX)

Faqja kryesoreTIGRX • Fond i përbashkët

Nuveen Core Equity Fund R6 Class

15,33 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

26,46 USD

TCIEX0,88%

Nuveen International Equity Fund R6 Class

15,58 USD

TIIEX0,84%

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 USD

TISEX0,11%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

Nuveen Real Estate Securities Select Fund R6 Class

17,65 USD

TIREX0,40%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Nuveen Inflation Linked Bond Fund R6 Class

10,76 USD

TIILX0,030%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

Parnassus Core Equity Fund - Institutional Shares

63,74 USD

PRILX0,54%

Fond i përbashkët

Mbyllja e fundit

15,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

Bloomberg.com

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.INX

0,52%