Nuveen Large Cap Value Fund I Class (TRLHX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRLHX • Hazina ya Pamoja

Nuveen Large Cap Value Fund I Class

$ 23.97

15 Ago · USD · MUTF · Kanusho

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.34

NSCRX0.91%

Nuveen Global Equity Income Fund Class I

$ 40.60

NQGIX0.00%

Nuveen Small/Mid Cap Value Fund Class I

$ 34.16

NSMRX0.76%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5.54

NQCRX0.54%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13.44

TAISX0.37%

Nuveen Multi Cap Value Fund Class I

$ 60.11

NQVRX0.66%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 57.17

FSEIX0.76%

Nuveen Core Impact Bond Fund I Class

$ 9.01

TSBHX0.11%

Nuveen Arizona Municipal Bond Fund Class I

$ 9.78

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$ 9.62

NCSPX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 24.08

Mapato ya mwaka hadi leo

7.34%

Uwiano wa gharama

0.50%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.40M USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

4 Des 2015

Habari za soko

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0.29%