Investeerimisfondi Nuveen Large Cap Select Fund Class I (FLRYX) osaku hind ja uudised – Google Finance

Finance

AvalehtFLRYX • Investeerimisfond

Nuveen Large Cap Select Fund Class I

44,14 $

13. veebr · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

54,79 $

NSCRX0,94%

Nuveen Small/Mid Cap Value Fund Class I

37,87 $

NSMRX0,64%

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Nuveen Small Cap Select Fund Class I

17,00 $

ARSTX1,86%

Nuveen Flexible Income Fund Class I

20,06 $

NWQIX0,15%

Nuveen International Value Fund Class I

41,15 $

NGRRX0,024%

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

44,11 $

Tulusus sel aastal

0,54%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

11,01 mln USD

Tootlus

0,41%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2003

Börsiuudised

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