Prețul fondului de investiții Nuveen Large Cap Value Fund I Class (TRLHX) și noutăți – Google Finance

Pagina de pornireTRLHX • Fond de investiții

Nuveen Large Cap Value Fund I Class

22,26 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,90 $

Rentabilitate la zi

2,72 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

608,60 K USD

Randament

1,33 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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