Investeerimisfondi Nuveen Large Cap Value Fund A Class (TCLCX) osaku hind ja uudised – Google Finance

AvalehtTCLCX • Investeerimisfond

Nuveen Large Cap Value Fund A Class

21,59 $

6. juuni · USD · MUTF · Välistus

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04%

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25%

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56%

Nuveen Core Equity Fund A Class

26,50 $

TIIRX0,88%

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02%

Nuveen Managed Allocation Fund A Class

12,90 $

TIMRX0,23%

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44%

Avatud investeerimisfond

Viimane sulgemishind

21,37 $

Tulusus sel aastal

−0,87%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

157,40 mln USD

Tootlus

1,28%

Väljalasketasu

5,75%

Asutamiskuupäev

1. okt 2002

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