Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund A Class (TINRX)

Faqja kryesoreTINRX • Fond i përbashkët

Nuveen Equity Index Fund A Class

42,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund Retirement Class

42,59 USD

TIQRX1,89%

Nuveen Large Cap Value Fund A Class

21,72 USD

TCLCX1,36%

Nuveen Core Plus Bond Fund A Class

9,17 USD

TCBPX0,33%

Nuveen Real Estate Securities Select Fund A Class

18,27 USD

TCREX0,81%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,22%

Nuveen Managed Allocation Fund A Class

12,76 USD

TIMRX0,78%

Nuveen Large Cap Responsible Equity Fund A Class

22,49 USD

TICRX1,83%

Nuveen Mid Cap Growth Fund A Class

19,99 USD

TCMGX2,87%

Nuveen Core Equity Fund A Class

26,96 USD

TIIRX2,03%

Nuveen International Equity Fund A Class

8,36 USD

TIERX1,07%

Fond i përbashkët

Mbyllja e fundit

43,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

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