Nuveen International Equity Fund R6 Class (TIIEX) 共同基金价格和资讯

首页TIIEX • 共同基金

Nuveen International Equity Fund R6 Class

$15.73

12月31日 · USD · MUTF · 免责声明

Nuveen Large Cap Growth Index Fund R6 Class

$75.99

TILIX0.77%

Nuveen Large Cap Value Index Fund R6 Class

$27.98

TILVX0.74%

Nuveen Large Cap Value Fund R6 Class

$23.84

TRLIX0.75%

Nuveen Quant Small Cap Equity Fund R6 Class

$19.63

TISEX0.81%

Nuveen Core Equity Fund R6 Class

$15.06

TIGRX0.66%

Nuveen S&P 500 Index Fund R6 Class

$73.77

TISPX0.73%

Nuveen International Equity Index Fund R6 Class

$27.85

TCIEX0.39%

Nuveen Small Cap Blend Index Fund R6 Class

$25.84

TISBX0.69%

Nuveen Large Cap Growth Fund A Class

$28.82

TIRTX0.79%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.45

TISCX0.84%

共同基金

昨日收盘价

$15.77

年初至今回报率

30.45%

费用比率

0.46%

类别

Global Equity Large Cap

晨星评级

净资产

25.03亿 USD

收益

1.96%

初期认购费

成立日

1999年7月1日

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