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

Financije

Početna stranicaTRLHX • uzajamni fond

Nuveen Large Cap Value Fund I Class

25,41 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Opportunities Fund I Class

17,51 $

TIOHX0,52 %

Nuveen Dividend Value Fund Class I

15,80 $

FAQIX0,77 %

Nuveen Large Cap Growth Fund I Class

27,77 $

TILHX0,36 %

Nuveen Emerging Markets Equity Fund I Class

11,38 $

TEMHX0,26 %

Nuveen International Equity Fund I Class

17,52 $

TIEHX0,17 %

Nuveen International Value Fund Class I

41,15 $

NGRRX0,024 %

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,79 $

NSCRX0,94 %

Nuveen Small Cap Value Fund Class I

35,89 $

FSCCX1,13 %

Nuveen International Responsible Equity Fund I Class

16,91 $

TSOHX0,30 %

Preth. zaklj. cijena

25,26 $

Povrat za tekuću godinu

4,58 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

38,15 mil. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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