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

23,73 $

19. dets · USD · MUTF · Välistus

Nuveen International Opportunities Fund I Class

16,40 $

TIOHX0,37%

Nuveen Dividend Value Fund Class I

15,26 $

FAQIX0,33%

Nuveen Large Cap Growth Fund I Class

28,99 $

TILHX1,40%

Nuveen Emerging Markets Equity Fund I Class

9,93 $

TEMHX0,51%

Nuveen International Equity Fund I Class

15,98 $

TIEHX0,44%

Nuveen International Value Fund Class I

37,64 $

NGRRX0,45%

Nuveen Global Dividend Growth Fund Class I

34,35 $

NUGIX0,35%

Nuveen Small-Cap Value Opportunities Fund Class I

51,20 $

NSCRX0,39%

Nuveen Small Cap Value Fund Class I

34,43 $

FSCCX0,15%

Nuveen International Responsible Equity Fund I Class

15,56 $

TSOHX0,39%

Avatud investeerimisfond

Viimane sulgemishind

23,63 $

Tulusus sel aastal

15,82%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

29,27 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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