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

23,60 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,03 $

NSCRX0,36 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,02 $

NSMRX0,15 %

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31 %

Nuveen Multi Cap Value Fund Class I

57,68 $

NQVRX0,26 %

Nuveen Mid Cap Value 1 Fund Class I

55,48 $

FSEIX0,43 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Fond de investiții

Închidere anterioară

23,50 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,31 mil. USD

Randament

1,32 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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