Nuveen Large Cap Value Fund I Class (TRLHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

25,44 $

10. feb. · USD · MUTF · Izjava

Nuveen International Opportunities Fund I Class

17,52 $

TIOHX0,29 %

Nuveen Dividend Value Fund Class I

15,91 $

FAQIX0,32 %

Nuveen Large Cap Growth Fund I Class

28,43 $

TILHX0,52 %

Nuveen Emerging Markets Equity Fund I Class

11,38 $

TEMHX0,088 %

Nuveen International Equity Fund I Class

17,61 $

TIEHX0,11 %

Nuveen International Value Fund Class I

41,64 $

NGRRX0,31 %

Nuveen Global Dividend Growth Fund Class I

35,89 $

NUGIX0,42 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 $

NSCRX0,16 %

Nuveen Small Cap Value Fund Class I

35,98 $

FSCCX0,39 %

Nuveen International Responsible Equity Fund I Class

16,88 $

TSOHX0,12 %

Prejšnji trg. dan.

25,42 $

Donos v tekočem letu

4,58 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

38,15 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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