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

Domača stranTCMVX • vzajemni sklad

Nuveen Mid Cap Value Fund A Class

16,69 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,45 $

Donos v tekočem letu

−5,43 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

182,42 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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