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

17,45 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

25,14 $

TCIEX0,48 %

Nuveen Core Equity Fund R6 Class

14,50 $

TIGRX3,06 %

Nuveen S&P 500 Index Fund R6 Class

63,97 $

TISPX3,26 %

Nuveen International Equity Fund R6 Class

14,67 $

TIIEX0,69 %

Nuveen Small Cap Blend Index Fund R6 Class

22,46 $

TISBX3,45 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,93 $

TISCX2,75 %

Nuveen Large Cap Value Index Fund R6 Class

26,26 $

TILVX2,14 %

Nuveen Large Cap Growth Index Fund R6 Class

65,31 $

TILIX4,25 %

Nuveen Large Cap Growth Fund A Class

27,61 $

TIRTX4,23 %

Nuveen Managed Allocation Fund A Class

12,64 $

TIMRX1,36 %

Preth. zaklj. cijena

17,02 $

Povrat za tekuću godinu

−3,51 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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