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

$ 22.26

2 Mei · USD · MUTF · Kanusho

Nuveen Core Equity Fund I Class

$ 14.13

TGIHX1.51%

Nuveen Dividend Value Fund Class I

$ 13.96

FAQIX1.68%

Nuveen Large Cap Growth Fund I Class

$ 26.67

TILHX1.60%

Nuveen International Equity Fund I Class

$ 15.02

TIEHX1.83%

Nuveen Inflation Linked Bond Fund I Class

$ 10.78

TIIHX0.37%

Nuveen Short Term Bond Fund I Class

$ 10.14

TCTHX0.099%

Nuveen Emerging Markets Equity Fund I Class

$ 8.20

TEMHX2.24%

Nuveen Dividend Growth Fund Class A

$ 60.55

NSBAX1.00%

Hazina ya pamoja

Bei iliyotangulia

$ 21.90

Mapato ya mwaka hadi leo

2.72%

Uwiano wa gharama

0.50%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 608.60 USD

Mapato

1.33%

Ada za ununuzi

Tarehe ya kuanza

4 Des 2015

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