Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Fund R6 Class (TIMVX)

Faqja kryesoreTIMVX • Fond i përbashkët

Nuveen Mid Cap Value Fund R6 Class

17,62 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Fund R6 Class

15,32 USD

TIIEX0,39%

Nuveen S&P 500 Index Fund R6 Class

65,76 USD

TISPX1,03%

Nuveen Large Cap Value Index Fund R6 Class

26,51 USD

TILVX0,99%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 USD

TISCX0,87%

Nuveen International Equity Index Fund R6 Class

26,13 USD

TCIEX0,38%

Nuveen Core Equity Fund R6 Class

14,94 USD

TIGRX0,88%

Nuveen Small Cap Blend Index Fund R6 Class

22,92 USD

TISBX1,69%

Nuveen Large Cap Growth Index Fund R6 Class

68,13 USD

TILIX1,05%

Nuveen Large Cap Value Fund R6 Class

23,07 USD

TRLIX1,01%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,32%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

949,36 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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