Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund R6 Class (TIIEX)

Faqja kryesoreTIIEX • Fond i përbashkët

Nuveen International Equity Fund R6 Class

14,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Nuveen Mid Cap Value Fund R6 Class

17,92 USD

TIMVX1,75%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 USD

TISCX1,82%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen Large Cap Value Fund R6 Class

23,19 USD

TRLIX1,36%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Fond i përbashkët

Mbyllja e fundit

14,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,62%

Raporti i shpenzimit

0,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,59 mld USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

Yahoo Finance

37 minuta më parë

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