Nuveen Large Cap Value Fund I Class (TRLHX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTRLHX • Sijoitusrahasto

Nuveen Large Cap Value Fund I Class

23,97 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

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 Quant International Small Cap Equity Fund I Class

13,39 $

TAISX0,67 %

Nuveen Multi Cap Value Fund Class I

60,11 $

NQVRX0,66 %

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 $

FSEIX0,76 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Sijoitusrahasto

Viimeisin päätös

24,08 $

YTD-tuotto

7,34 %

Kulukerroin

0,50 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,40 milj. USD

Tuotto

1,27 %

Etukäteispalkkio

-

Perustamispäivä

4.12.2015

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