Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Fund A Class (TIRTX) – Google Finance

Početna stranicaTIRTX • uzajamni fond

Nuveen Large Cap Growth Fund A Class

25,54 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041 %

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11 %

Nuveen Managed Allocation Fund A Class

12,31 $

TIMRX0,33 %

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13 %

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066 %

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82 %

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48 %

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38 %

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040 %

Preth. zaklj. cijena

25,59 $

Povrat za tekuću godinu

−11,29 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

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