Nuveen Large Cap Value Fund I Class (TRLHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTRLHX • පොදු අරමුදල

Nuveen Large Cap Value Fund I Class

$22.26

මැයි 2 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$21.90

YTD පිරිවැටුම

2.72%

වියදම් අනුපාතය

0.50%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද608.60 USD

ලැබෙන ප්‍රමාණය

1.33%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 දෙසැ 4

වෙළඳපොළ පුවත්

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