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

Financije

Početna stranicaTRLHX • uzajamni fond

Nuveen Large Cap Value Fund I Class

24,08 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20 %

Nuveen Small/Mid Cap Value Fund Class I

34,42 $

NSMRX1,21 %

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,00 %

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

TAISX0,67 %

Nuveen Multi Cap Value Fund Class I

60,51 $

NQVRX0,20 %

Nuveen Mid Cap Value Opportunities Fund Class I

57,61 $

FSEIX0,81 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,10 %

Preth. zaklj. cijena

24,08 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,40 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

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