Nuveen International Equity Fund R6 Class (TIIEX) 共同基金价格和资讯

首页TIIEX • 共同基金

Nuveen International Equity Fund R6 Class

$16.41

1月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.39

年初至今回报率

33.33%

费用比率

0.46%

类别

Global Equity Large Cap

晨星评级

净资产

24.93亿 USD

收益

2.95%

初期认购费

成立日

1999年7月1日

市场资讯

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