Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund I Class (TRLHX)

Faqja kryesoreTRLHX • Fond i përbashkët

Nuveen Large Cap Value Fund I Class

22,26 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund I Class

14,13 USD

TGIHX1,51%

Nuveen Dividend Value Fund Class I

13,96 USD

FAQIX1,68%

Nuveen Large Cap Growth Fund I Class

26,67 USD

TILHX1,60%

Nuveen International Equity Fund I Class

15,02 USD

TIEHX1,83%

Nuveen Inflation Linked Bond Fund I Class

10,78 USD

TIIHX0,37%

Nuveen Short Term Bond Fund I Class

10,14 USD

TCTHX0,099%

Nuveen Emerging Markets Equity Fund I Class

8,20 USD

TEMHX2,24%

Nuveen Dividend Growth Fund Class A

60,55 USD

NSBAX1,00%

Fond i përbashkët

Mbyllja e fundit

21,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

608,60 mijë USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

4 dhj 2015

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