Nuveen Core Equity Fund A Class-beleggingsfonds (TIIRX): koers en nieuws

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Nuveen Core Equity Fund A Class

$ 26,96

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,52

Rendement lopende jaar

3,18%

Kostenratio

0,70%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

1,93 mld. USD

Rendement

0,35%

Initiële kosten

5,75%

Ingangsdatum

31 mrt 2006

Marktnieuws

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