Investeerimisfondi Nuveen Large Cap Value Fund I Class (TRLHX) osaku hind ja uudised – Google Finance

AvalehtTRLHX • Investeerimisfond

Nuveen Large Cap Value Fund I Class

23,60 $

27. juuni · USD · MUTF · Välistus

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60%

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22%

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15%

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31%

Nuveen Multi Cap Value Fund Class I

57,53 $

NQVRX0,31%

Nuveen Mid Cap Value 1 Fund Class I

55,24 $

FSEIX0,054%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,50 $

Tulusus sel aastal

3,08%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,31 mln USD

Tootlus

1,32%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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