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

Finance

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

24,08 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,08 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,40 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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