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

Financije

Početna stranicaTILGX • uzajamni fond

Nuveen Large Cap Growth Fund R6 Class

31,28 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

100,87 $

ALGRX0,089 %

Nuveen Dividend Growth Fund Class R6

65,48 $

NSBFX0,30 %

Nuveen International Equity Fund R6 Class

15,75 $

TIIEX0,57 %

Nuveen Core Equity Fund R6 Class

16,10 $

TIGRX0,37 %

Nuveen Large Cap Value Fund R6 Class

23,65 $

TRLIX0,21 %

Nuveen Emerging Markets Equity Fund R6 Class

9,04 $

TEMLX0,11 %

Nuveen International Opportunities Fund R6 Class

16,40 $

TIOIX0,55 %

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20 %

Nuveen Core Plus Bond Fund R6 Class

9,21 $

TIBFX0,11 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

69,40 $

MSEQX0,51 %

Preth. zaklj. cijena

31,39 $

Povrat za tekuću godinu

9,23 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,84 mlr. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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