Nuveen Core Equity Fund R6 Class (TIGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIGRX • Verðbréfasjóður

Nuveen Core Equity Fund R6 Class

14,45 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

28,57 $

TCIEX0,83%

Parnassus Core Equity Fund - Institutional Shares

54,68 $

PRILX1,42%

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,34%

Nuveen Quant Small Cap Equity Fund R6 Class

19,95 $

TISEX2,16%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,76 $

TEQLX1,34%

Nuveen Real Estate Securities Select Fund R6 Class

19,03 $

TIREX1,09%

T. Rowe Price Large-Cap Growth Fund I Class

79,32 $

TRLGX1,26%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

10,93 $

TIILX0,28%

Nuveen Strategic Income Fund Class R6

10,01 $

FSFRX0,20%

Verðbréfasjóður

Við síðustu lokun

14,68 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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