Nuveen Large Cap Growth Fund R6 Class (TILGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTILGX • Verðbréfasjóður

Nuveen Large Cap Growth Fund R6 Class

26,71 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Fund R6 Class

14,47 $

TIIEX0,48%

Nuveen Winslow Large-Cap Growth ESG Fund Class I

57,31 $

NVLIX0,63%

Nuveen Core Equity Fund Retirement Class

14,65 $

TRGIX0,27%

Nuveen Large Cap Growth Index Fund Retirement Class

63,24 $

TRIRX0,75%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

37,35 $

FISGX1,85%

Nuveen Small-Cap Value Opportunities Fund Class I

48,25 $

NSCRX0,98%

Nuveen Small/Mid Cap Value Fund Class I

31,00 $

NSMRX0,52%

Nuveen Multi Cap Value Fund Class I

54,06 $

NQVRX0,71%

Nuveen Small Cap Growth Opportunities Fund Class I

31,85 $

FIMPX0,35%

Nuveen Mid Cap Value 1 Fund Class I

52,42 $

FSEIX0,96%

Verðbréfasjóður

Við síðustu lokun

26,52 $

Ávöxtun á árinu

-11,25%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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