Çmimi dhe lajme për fondin e përbashkët Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX)

Faqja kryesoreTRPWX • Fond i përbashkët

Nuveen Quant Mid Cap Growth Fund R6 Class

20,12 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund R6 Class

25,55 USD

TISCX0,39%

Nuveen Mid Cap Value Fund R6 Class

16,73 USD

TIMVX0,18%

Nuveen Quant Small Cap Equity Fund R6 Class

16,53 USD

TISEX0,36%

Nuveen Core Equity Fund R6 Class

13,82 USD

TIGRX0,44%

Nuveen Large Cap Value Fund R6 Class

21,91 USD

TRLIX0,27%

Nuveen Real Estate Securities Select Fund R6 Class

17,76 USD

TIREX0,79%

Nuveen Equity Index Fund R6 Class

38,77 USD

TIEIX0,57%

Nuveen Large Cap Growth Fund R6 Class

25,87 USD

TILGX0,077%

Nuveen Small Cap Blend Index Fund R6 Class

21,21 USD

TISBX0,57%

Nuveen International Equity Fund R6 Class

14,44 USD

TIIEX0,21%

Fond i përbashkët

Mbyllja e fundit

19,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,85%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

431,74 mln USD

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Bloomberg

56 minuta më parë

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AP News

1 orë më parë

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14 orë më parë

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.DJI

0,35%