Nuveen Large Cap Growth Fund R6 Class (TILGX) цена на заеднички фонд и вести

Почетна страницаTILGX • Заеднички фонд

Nuveen Large Cap Growth Fund R6 Class

26,52 $

7 мај · USD · MUTF · Оградување

Nuveen International Equity Fund R6 Class

14,54 $

TIIEX0,27 %

Nuveen Winslow Large-Cap Growth ESG Fund Class I

56,95 $

NVLIX0,94 %

Nuveen Core Equity Fund Retirement Class

14,61 $

TRGIX0,55 %

Nuveen Large Cap Growth Index Fund Retirement Class

62,77 $

TRIRX0,32 %

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

36,67 $

FISGX0,33 %

Nuveen Small-Cap Value Opportunities Fund Class I

47,78 $

NSCRX0,25 %

Nuveen Small/Mid Cap Value Fund Class I

31,00 $

NSMRX0,52 %

Nuveen Multi Cap Value Fund Class I

53,68 $

NQVRX0,60 %

Nuveen Small Cap Growth Opportunities Fund Class I

31,85 $

FIMPX0,35 %

Nuveen Mid Cap Value 1 Fund Class I

51,92 $

FSEIX0,43 %

Заеднички фонд

Прет. посл. цена

26,38 $

Поврат за тековна година до денешен датум

-11,25 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,62 милј. USD

Принос

0,29 %

Влезна провизија

Датум на создавање

31.3.2006 г.

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