Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund Class W (TRLWX)

Faqja kryesoreTRLWX • Fond i përbashkët

Nuveen Large Cap Value Fund Class W

25,51 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

64,73 USD

NSBFX0,15%

Nuveen International Opportunities Fund Class W

17,61 USD

TIOVX0,34%

Nuveen Large Cap Growth Fund Class W

28,03 USD

TILWX0,47%

Nuveen International Equity Fund Class W

17,10 USD

TIEWX0,59%

Nuveen Dividend Value Fund Class R6

16,04 USD

FFEFX0,25%

Nuveen Core Equity Fund Class W

15,01 USD

TGIWX0,47%

Nuveen Emerging Markets Equity Fund Class W

11,45 USD

TEMVX0,35%

Nuveen Core Bond Fund Class W

9,35 USD

TBBWX0,11%

Nuveen Quant International Small Cap Equity Fund Class W

14,56 USD

TAIWX0,069%

Nuveen Core Plus Bond Fund Class W

9,37 USD

TCBWX0,11%

Fond i përbashkët

Mbyllja e fundit

25,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

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