Nuveen Large Cap Value Fund I Class-beleggingsfonds (TRLHX): koers en nieuws - Google Finance

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Nuveen Large Cap Value Fund I Class

$ 24,12

3 jul · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51,52

NSCRX1,04%

Nuveen Global Equity Income Fund Class I

$ 39,56

NQGIX0,43%

Nuveen Small/Mid Cap Value Fund Class I

$ 33,99

NSMRX0,59%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13,03

TAISX0,39%

Nuveen Multi Cap Value Fund Class I

$ 59,40

NQVRX1,02%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 56,84

FSEIX0,48%

Nuveen Core Impact Bond Fund I Class

$ 8,97

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,82

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$ 9,69

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,65

FORCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,96

Rendement lopende jaar

7,43%

Kostenratio

0,50%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,36 mln. USD

Rendement

1,27%

Initiële kosten

-

Ingangsdatum

4 dec 2015

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