Investeerimisfondi Nuveen Core Equity Fund A Class (TIIRX) osaku hind ja uudised – Google Finance

AvalehtTIIRX • Investeerimisfond

Nuveen Core Equity Fund A Class

26,96 $

21. veebr · USD · MUTF · Välistus

Nuveen Core Bond Fund A Class

9,28 $

TIORX0,43%

Nuveen Large Cap Growth Fund A Class

28,64 $

TIRTX2,32%

Nuveen International Equity Fund A Class

8,36 $

TIERX1,07%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36%

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33%

Nuveen Mid Cap Growth Fund A Class

19,99 $

TCMGX2,87%

Nuveen Real Estate Securities Select Fund A Class

18,27 $

TCREX0,81%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22%

Nuveen Managed Allocation Fund A Class

12,76 $

TIMRX0,78%

Avatud investeerimisfond

Viimane sulgemishind

27,52 $

Tulusus sel aastal

3,18%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,93 mld USD

Tootlus

0,35%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

Börsiuudised

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