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

9月29日 · USD · MUTF · 免责声明

Nuveen Core Equity Fund R6 Class

$16.54

TIGRX0.24%

Nuveen Large Cap Growth Index Fund R6 Class

$78.13

TILIX0.39%

Nuveen Large Cap Value Fund R6 Class

$24.88

TRLIX0.00%

Nuveen S&P 500 Index Fund R6 Class

$73.27

TISPX0.27%

Nuveen International Equity Index Fund R6 Class

$27.50

TCIEX0.26%

Nuveen Small Cap Blend Index Fund R6 Class

$26.27

TISBX0.038%

Nuveen Large Cap Value Index Fund R6 Class

$28.50

TILVX0.11%

Nuveen Large Cap Growth Fund A Class

$32.26

TIRTX0.40%

Nuveen Large Cap Responsible Equity Fund R6 Class

$29.94

TISCX0.50%

Nuveen High Yield Fund A Class

$8.95

TIYRX0.11%

共同基金

昨日收盘价

$16.39

年初至今回报率

21.44%

费用比率

0.46%

类别

Global Equity Large Cap

晨星评级

净资产

24.82亿 USD

收益

2.11%

初期认购费

成立日

1999年7月1日

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