Nuveen Mid Cap Value Fund A Class (TCMVX) Цена на взаимен фонд и новини

Начална страницаTCMVX • Взаимен фонд

Nuveen Mid Cap Value Fund A Class

16,57 $

13.05 · USD · MUTF · Отказ от отговорност

Nuveen Quant Mid Cap Growth Fund A Class

20,80 $

TCMGX1,76%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,67%

Nuveen Equity Index Fund A Class

41,92 $

TINRX0,72%

Nuveen Inflation Linked Bond Fund A Class

10,37 $

TCILX0,097%

Nuveen International Equity Fund A Class

8,62 $

TIERX0,47%

Nuveen Quant Small Cap Equity Fund A Class

16,57 $

TCSEX0,67%

Nuveen Core Plus Bond Fund A Class

9,08 $

TCBPX0,11%

Nuveen Real Estate Securities Select Fund A Class

17,58 $

TCREX1,40%

Nuveen High Yield Fund A Class

8,78 $

TIYRX0,34%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,56 $

TIXRX0,10%

Взаимен фонд

Цена при затв. на предх. ден

16,53 $

Възвръщаемост от началото на годината до днешна дата

-3,58%

Разходен коефициент

0,81%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

188,52 млн. USD

Доходност

1,47%

Начална такса

5,75%

Начална дата

1.10.2002 г.

Пазарни новини

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