Nuveen Mid Cap Value Fund R6 Class (TIMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIMVX • vzajemni sklad

Nuveen Mid Cap Value Fund R6 Class

18,43 $

30. jan. · USD · MUTF · Izjava

Nuveen S&P 500 Index Fund R6 Class

66,20 $

TISPX0,53 %

Nuveen International Equity Fund R6 Class

13,95 $

TIIEX1,16 %

Nuveen Large Cap Value Index Fund R6 Class

26,96 $

TILVX1,01 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,15 $

TISCX0,26 %

Nuveen International Equity Index Fund R6 Class

23,29 $

TCIEX1,17 %

Nuveen Core Equity Fund R6 Class

15,65 $

TIGRX0,32 %

Nuveen Small Cap Blend Index Fund R6 Class

24,66 $

TISBX1,07 %

Nuveen Large Cap Growth Index Fund R6 Class

68,51 $

TILIX0,22 %

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,11 %

Nuveen Large Cap Value Fund R6 Class

23,32 $

TRLIX0,95 %

Prejšnji trg. dan.

18,31 $

Donos v tekočem letu

14,49 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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