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

Financije

Početna stranicaTILHX • uzajamni fond

Nuveen Large Cap Growth Fund I Class

31,58 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

35,10 $

NGRRX0,14 %

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Small Cap Value Fund Class I

32,84 $

FSCCX0,99 %

Nuveen International Opportunities Fund I Class

16,72 $

TIOHX0,42 %

Nuveen International Responsible Equity Fund I Class

15,77 $

TSOHX0,57 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

NSMRX0,76 %

Nuveen Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54 %

Nuveen Dividend Value Fund Class I

15,32 $

FAQIX0,39 %

Preth. zaklj. cijena

31,70 $

Povrat za tekuću godinu

9,27 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

10,56 mil. USD

Prinos

0,16 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

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