Nuveen Mid Cap Value Fund R6 Class (TIMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIMVX • vzajemni sklad

Nuveen Mid Cap Value Fund R6 Class

17,62 $

6. jun. · USD · MUTF · Izjava

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88 %

Nuveen Small Cap Blend Index Fund R6 Class

22,92 $

TISBX1,69 %

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05 %

Nuveen Large Cap Value Fund R6 Class

23,07 $

TRLIX1,01 %

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00 %

Prejšnji trg. dan.

17,38 $

Donos v tekočem letu

−5,32 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

949,36 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

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