Nuveen Core Equity Fund A Class (TIIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIIRX • Verðbréfasjóður

Nuveen Core Equity Fund A Class

24,26 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22%

Nuveen Large Cap Growth Fund A Class

25,54 $

TIRTX0,20%

Nuveen International Equity Fund A Class

8,42 $

TIERX0,84%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00%

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00%

Nuveen Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43%

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51%

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Verðbréfasjóður

Við síðustu lokun

24,25 $

Ávöxtun á árinu

-6,64%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

0,36%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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