Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund I Class (TRLHX) – Google Finance

Početna stranicaTRLHX • uzajamni fond

Nuveen Large Cap Value Fund I Class

23,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28 %

Preth. zaklj. cijena

23,49 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

626,95 tis. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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