Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund R6 Class (TIGRX)

Faqja kryesoreTIGRX • Fond i përbashkët

Nuveen Core Equity Fund R6 Class

15,60 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

23,02 USD

TCIEX0,00%

Nuveen High Yield Fund R6 Class

8,86 USD

TIHYX0,00%

Nuveen International Equity Fund R6 Class

13,79 USD

TIIEX0,29%

Nuveen Mid Cap Value Fund R6 Class

18,31 USD

TIMVX0,16%

Nuveen S&P 500 Index Fund R6 Class

65,85 USD

TISPX0,47%

Nuveen Large Cap Value Index Fund R6 Class

26,69 USD

TILVX0,19%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,08 USD

TISCX0,51%

Nuveen Small Cap Blend Index Fund R6 Class

24,40 USD

TISBX0,25%

Nuveen Quant Small Cap Equity Fund R6 Class

19,04 USD

TISEX0,10%

Nuveen Large Cap Growth Index Fund R6 Class

68,36 USD

TILIX0,67%

Fond i përbashkët

Mbyllja e fundit

15,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,98%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

1 korr 1999

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