Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund R6 Class (TIMVX) – Google Finance

Početna stranicaTIMVX • uzajamni fond

Nuveen Mid Cap Value Fund R6 Class

19,76 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

64,80 $

TISPX1,31 %

Nuveen International Equity Index Fund R6 Class

22,78 $

TCIEX0,57 %

Nuveen Large Cap Responsible Equity Fund R6 Class

31,38 $

TISCX1,17 %

Nuveen Large Cap Growth Index Fund R6 Class

66,62 $

TILIX2,12 %

Nuveen Core Equity Fund R6 Class

16,75 $

TIGRX1,24 %

Nuveen Large Cap Value Index Fund R6 Class

27,32 $

TILVX0,40 %

Nuveen Small Cap Blend Index Fund R6 Class

26,12 $

TISBX1,40 %

Nuveen International Equity Fund R6 Class

13,65 $

TIIEX0,58 %

Nuveen Large Cap Growth Fund A Class

29,16 $

TIRTX2,34 %

Nuveen Managed Allocation Fund A Class

12,83 $

TIMRX0,70 %

Preth. zaklj. cijena

19,84 $

Povrat za tekuću godinu

15,67 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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