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

MwanzoTRLHX • Hazina ya Pamoja

Nuveen Large Cap Value Fund I Class

$ 23.17

21 Feb · USD · MUTF · Kanusho

Nuveen International Value Fund Class I

$ 29.89

NGRRX0.66%

Nuveen Global Dividend Growth Fund Class I

$ 35.31

NUGIX0.87%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.49

NSCRX1.68%

Nuveen Small Cap Value Fund Class I

$ 32.75

FSCCX1.95%

Nuveen International Opportunities Fund I Class

$ 15.40

TIOHX1.16%

Nuveen International Responsible Equity Fund I Class

$ 13.82

TSOHX0.58%

Nuveen Small/Mid Cap Value Fund Class I

$ 33.34

NSMRX1.48%

Nuveen International Small Cap Fund Class I

$ 21.05

NWPIX0.94%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5.11

NQCRX1.54%

Nuveen Dividend Value Fund Class I

$ 14.63

FAQIX1.28%

Hazina ya pamoja

Bei iliyotangulia

$ 23.49

Mapato ya mwaka hadi leo

5.12%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 626.95 USD

Mapato

1.30%

Ada za ununuzi

-

Tarehe ya kuanza

4 Des 2015

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