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

Finance

AvalehtTRLHX • Investeerimisfond

Nuveen Large Cap Value Fund I Class

25,26 $

12. veebr · USD · MUTF · Välistus

Nuveen International Opportunities Fund I Class

17,42 $

TIOHX1,30%

Nuveen Dividend Value Fund Class I

15,68 $

FAQIX1,45%

Nuveen Large Cap Growth Fund I Class

27,87 $

TILHX1,73%

Nuveen Emerging Markets Equity Fund I Class

11,35 $

TEMHX1,30%

Nuveen International Equity Fund I Class

17,49 $

TIEHX1,63%

Nuveen International Value Fund Class I

41,16 $

NGRRX1,15%

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

54,28 $

NSCRX1,06%

Nuveen Small Cap Value Fund Class I

35,49 $

FSCCX1,36%

Nuveen International Responsible Equity Fund I Class

16,86 $

TSOHX0,88%

Avatud investeerimisfond

Viimane sulgemishind

25,55 $

Tulusus sel aastal

4,58%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

38,15 mln USD

Tootlus

1,52%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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