Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund R6 Class (TIIEX) – Google Finance

Financije

Početna stranicaTIIEX • uzajamni fond

Nuveen International Equity Fund R6 Class

16,41 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

75,59 $

TILIX0,16 %

Nuveen Large Cap Value Index Fund R6 Class

29,16 $

TILVX0,38 %

Nuveen Large Cap Value Fund R6 Class

24,85 $

TRLIX0,57 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,85 $

TISEX1,12 %

Nuveen Core Equity Fund R6 Class

15,24 $

TIGRX0,33 %

Nuveen S&P 500 Index Fund R6 Class

74,87 $

TISPX0,25 %

Nuveen International Equity Index Fund R6 Class

28,83 $

TCIEX0,035 %

Nuveen Small Cap Blend Index Fund R6 Class

27,84 $

TISBX0,87 %

Nuveen Large Cap Growth Fund A Class

28,76 $

TIRTX0,14 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,95 $

TISCX0,59 %

Preth. zaklj. cijena

16,39 $

Povrat za tekuću godinu

33,33 %

Omjer troškova

0,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,49 mlr. USD

Prinos

2,95 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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