Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Fund R6 Class (TILGX) – Google Finance

Početna stranicaTILGX • uzajamni fond

Nuveen Large Cap Growth Fund R6 Class

29,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88 %

Nuveen Large Cap Value Fund R6 Class

23,07 $

TRLIX1,01 %

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46 %

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Nuveen Core Plus Bond Fund R6 Class

9,07 $

TIBFX0,44 %

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39 %

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05 %

Nuveen Quant Mid Cap Growth Fund R6 Class

22,44 $

TRPWX1,26 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99 %

Preth. zaklj. cijena

28,78 $

Povrat za tekuću godinu

−9,89 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

0,28 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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