Nuveen Core Equity Fund A Class (TIIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIRX • vzajemni sklad

Nuveen Core Equity Fund A Class

27,24 $

27. jun. · USD · MUTF · Izjava

Nuveen Large Cap Growth Fund A Class

29,91 $

TIRTX0,94 %

Nuveen Equity Index Fund A Class

43,94 $

TINRX0,48 %

Nuveen International Equity Fund A Class

9,11 $

TIERX0,89 %

Nuveen Real Estate Securities Select Fund A Class

17,48 $

TCREX0,42 %

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61 %

Nuveen Core Equity Fund Retirement Class

15,95 $

TRGIX0,60 %

Nuveen Quant Mid Cap Growth Fund A Class

21,30 $

TCMGX0,047 %

DWS Science and Technology Fund - Class A

41,64 $

KTCAX0,41 %

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60 %

Nuveen Core Equity Fund Premier Class

15,39 $

TRPGX0,64 %

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

−2,49 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,78 mrd. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2006

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