- Nuveen Mid Cap Value Fund Retirement Class (USD) (US87244W8543)

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US87244W8543

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

21,54 USD

每股资产净值 | 2026-08-18

2002-10-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.71 %

总成本比率

Physical

复制方法

1.731,38 百万 USD

基金资产总量 | 2026-06-29

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Nuveen Mid Cap Value Fund Retirement Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 01.10.2002 with unique ISIN - US87244W8543. The total expense ratio is 0.71%. The Nuveen Mid Cap Value Fund Retirement Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Nuveen Mid Cap Value Fund A Class (USD)

Nuveen Mid Cap Value Fund I Class (USD)

Nuveen Mid Cap Value Fund Premier Class (USD)

Nuveen Mid Cap Value Fund R6 Class (USD)

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