Nuveen Large Cap Value Fund I Class (TRLHX) – aksjefondkurser og nyheter – Google Finance

StartsideTRLHX • Aksjefond

Nuveen Large Cap Value Fund I Class

22,26 $

2. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,90 $

Utbytte hittil i år

2,72 %

Omkostningsprosent

0,50 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

608,60k USD

Avkastning

1,33 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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