Nuveen International Equity Fund A Class (TIERX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIERX • Investeringsforening

Nuveen International Equity Fund A Class

8,62 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Equity Fund A Class

25,86 $

TIIRX0,54 %

Nuveen Large Cap Responsible Equity Fund A Class

22,40 $

TICRX2,75 %

Nuveen Large Cap Growth Fund A Class

28,00 $

TIRTX1,41 %

Nuveen Quant Small Cap Equity Fund A Class

16,46 $

TCSEX3,00 %

Nuveen Quant Mid Cap Growth Fund A Class

20,44 $

TCMGX3,49 %

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,33 %

Nuveen Equity Index Fund A Class

41,62 $

TINRX3,30 %

Nuveen Core Bond Fund A Class

9,19 $

TIORX0,33 %

Nuveen Mid Cap Value Fund A Class

16,57 $

TCMVX0,24 %

Nuveen Large Cap Value Fund A Class

21,38 $

TCLCX2,39 %

Investeringsforening

Seneste lukkekurs

8,58 $

ÅTD-udbytte

6,60 %

Omkostningsprocent

0,83 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

238,07 mio. USD

Afkast

3,76 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. mar. 2006

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