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

Domača stranTILHX • vzajemni sklad

Nuveen Large Cap Growth Fund I Class

26,67 $

2. maj · USD · MUTF · Izjava

Nuveen Core Equity Fund I Class

14,13 $

TGIHX1,51 %

Nuveen Dividend Value Fund Class I

13,96 $

FAQIX1,68 %

Nuveen Large Cap Value Fund I Class

22,26 $

TRLHX1,64 %

Nuveen International Equity Fund I Class

15,02 $

TIEHX1,83 %

Nuveen Inflation Linked Bond Fund I Class

10,78 $

TIIHX0,37 %

Nuveen Short Term Bond Fund I Class

10,14 $

TCTHX0,099 %

Nuveen Emerging Markets Equity Fund I Class

8,20 $

TEMHX2,24 %

Nuveen Dividend Growth Fund Class A

60,55 $

NSBAX1,00 %

Prejšnji trg. dan.

26,25 $

Donos v tekočem letu

−11,23 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,11 mio. USD

Donos

0,20 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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