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

Finanțe

Pagina de pornireTRLHX • Fond de investiții

Nuveen Large Cap Value Fund I Class

24,08 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,08 $

Rentabilitate la zi

7,34 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,40 mil. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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