Nuveen Large Cap Growth Fund I Class (TILHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTILHX • Investiciniai fondai

Nuveen Large Cap Growth Fund I Class

28,81 $

02-21 · USD · MUTF · Atsisakymas

Nuveen Mid Cap Value Fund I Class

17,88 $

TRVHX1,76 %

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,49 $

Grąža nuo einamųjų metų pradžios

2,62 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

6,87 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-12-04

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