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

Početna stranicaTRPWX • uzajamni fond

Nuveen Mid Cap Growth Fund R6 Class

21,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90 %

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

TIREX0,86 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen Large Cap Value Fund R6 Class

23,19 $

TRLIX1,36 %

Nuveen Mid Cap Value Fund R6 Class

17,92 $

TIMVX1,75 %

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97 %

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

0,49 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

549,35 mil. USD

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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