Prețul fondului de investiții Nuveen Large Cap Value Fund A Class (TCLCX) și noutăți – Google Finance

Pagina de pornireTCLCX • Fond de investiții

Nuveen Large Cap Value Fund A Class

21,59 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,37 $

Rentabilitate la zi

-0,87 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

157,40 mil. USD

Randament

1,28 %

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2002

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