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

AvalehtTRLHX • Investeerimisfond

Nuveen Large Cap Value Fund I Class

22,26 $

2. mai · USD · MUTF · Välistus

Nuveen Core Equity Fund I Class

14,13 $

TGIHX1,51%

Nuveen Dividend Value Fund Class I

13,96 $

FAQIX1,68%

Nuveen Large Cap Growth Fund I Class

26,67 $

TILHX1,60%

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%

Avatud investeerimisfond

Viimane sulgemishind

21,90 $

Tulusus sel aastal

2,72%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

608,60 tuh USD

Tootlus

1,33%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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