Nuveen Large Cap Value Fund I Class (TRLHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

23,60 $

27. jun. · USD · MUTF · Izjava

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

50,21 $

NSCRX0,14 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15 %

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31 %

Nuveen Multi Cap Value Fund Class I

57,53 $

NQVRX0,31 %

Nuveen Mid Cap Value 1 Fund Class I

55,24 $

FSEIX0,054 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Prejšnji trg. dan.

23,50 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,31 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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