Nuveen International Equity Fund R6 Class (TIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIIEX • vzajemni sklad

Nuveen International Equity Fund R6 Class

16,19 $

6. jan. · USD · MUTF · Izjava

Nuveen Large Cap Growth Index Fund R6 Class

76,40 $

TILIX0,46 %

Nuveen Large Cap Value Index Fund R6 Class

28,81 $

TILVX0,91 %

Nuveen Large Cap Value Fund R6 Class

24,57 $

TRLIX0,82 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,26 $

TISEX1,05 %

Nuveen Core Equity Fund R6 Class

15,28 $

TIGRX0,92 %

Nuveen S&P 500 Index Fund R6 Class

74,86 $

TISPX0,63 %

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,28 %

Nuveen Small Cap Blend Index Fund R6 Class

26,89 $

TISBX1,40 %

Nuveen Large Cap Growth Fund A Class

29,19 $

TIRTX0,66 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,17 $

TISCX1,39 %

Prejšnji trg. dan.

16,15 $

Donos v tekočem letu

33,33 %

Razmerje stroškov

0,46 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

2,95 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

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