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

Pagina de pornireTCMVX • Fond de investiții

Nuveen Mid Cap Value Fund A Class

16,69 $

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 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,52 $

TIXRX0,21 %

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

Nuveen Inflation Linked Bond Fund A Class

10,38 $

TCILX0,48 %

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 Managed Allocation Fund A Class

12,90 $

TIMRX0,23 %

Fond de investiții

Închidere anterioară

16,45 $

Rentabilitate la zi

-5,43 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

182,42 mil. USD

Randament

1,50 %

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2002

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