Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund R6 Class (TIMVX) – Google Finance

Početna stranicaTIMVX • uzajamni fond

Nuveen Mid Cap Value Fund R6 Class

17,62 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88 %

Nuveen Small Cap Blend Index Fund R6 Class

22,92 $

TISBX1,69 %

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05 %

Nuveen Large Cap Value Fund R6 Class

23,07 $

TRLIX1,01 %

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00 %

Preth. zaklj. cijena

17,38 $

Povrat za tekuću godinu

−5,32 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

949,36 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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The Washington Post

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