Cijena uzajamnog fonda i vijesti za Nuveen Core Equity Fund A Class (TIIRX) – Google Finance

Početna stranicaTIIRX • uzajamni fond

Nuveen Core Equity Fund A Class

26,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund A Class

9,19 $

TIORX0,54 %

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91 %

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

American Century Heritage Fund A Class

20,92 $

ATHAX0,82 %

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

Preth. zaklj. cijena

26,27 $

Povrat za tekuću godinu

−8,21 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,69 mlr. USD

Prinos

0,37 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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