Investeerimisfondi Nuveen Large Cap Growth Fund R6 Class (TILGX) osaku hind ja uudised – Google Finance

Finance

AvalehtTILGX • Investeerimisfond

Nuveen Large Cap Growth Fund R6 Class

28,35 $

6. veebr · USD · MUTF · Välistus

Nuveen Large Cap Value Fund R6 Class

25,43 $

TRLIX1,52%

Nuveen Core Plus Bond Fund R6 Class

9,31 $

TIBFX0,00%

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43%

Nuveen International Equity Fund R6 Class

16,88 $

TIIEX3,12%

Nuveen Quant Mid Cap Growth Fund R6 Class

19,87 $

TRPWX3,76%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Nuveen Dividend Growth Fund Class R6

64,38 $

NSBFX1,90%

Nuveen Short Term Bond Fund R6 Class

10,22 $

TISIX0,00%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00%

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30%

Avatud investeerimisfond

Viimane sulgemishind

27,73 $

Tulusus sel aastal

−0,89%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,75 mld USD

Tootlus

0,04%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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