Nuveen Large Cap Growth Fund R6 Class (TILGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTILGX • vzajemni sklad

Nuveen Large Cap Growth Fund R6 Class

29,07 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,78 $

Donos v tekočem letu

−9,89 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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