Investeerimisfondi Nuveen Core Equity Fund A Class (TIIRX) osaku hind ja uudised – Google Finance

AvalehtTIIRX • Investeerimisfond

Nuveen Core Equity Fund A Class

27,66 $

29. jaan · USD · MUTF · Välistus

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,00%

Nuveen Large Cap Growth Fund A Class

29,27 $

TIRTX0,78%

Nuveen Managed Allocation Fund A Class

12,70 $

TIMRX0,16%

Nuveen Core Equity Fund R6 Class

15,60 $

TIGRX0,51%

Nuveen Mid Cap Growth Fund A Class

21,61 $

TCMGX0,092%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49%

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44%

Nuveen Large Cap Value Fund A Class

21,65 $

TCLCX0,18%

Nuveen Real Estate Securities Select Fund A Class

17,78 $

TCREX1,33%

Nuveen International Equity Fund A Class

8,07 $

TIERX0,37%

Avatud investeerimisfond

Viimane sulgemishind

27,79 $

Tulusus sel aastal

28,64%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,88 mld USD

Tootlus

0,36%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

Börsiuudised

www.jomfruland.net

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