Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Fund I Class (TILHX) – Google Finance

Financije

Početna stranicaTILHX • uzajamni fond

Nuveen Large Cap Growth Fund I Class

28,33 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56 %

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74 %

Nuveen Large Cap Value Fund I Class

25,41 $

TRLHX1,52 %

Nuveen Emerging Markets Equity Fund I Class

11,24 $

TEMHX2,74 %

Nuveen International Equity Fund I Class

17,35 $

TIEHX3,09 %

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72 %

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28 %

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58 %

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28 %

Preth. zaklj. cijena

27,71 $

Povrat za tekuću godinu

−0,89 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,85 mil. USD

Prinos

0,04 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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