Nuveen Large Cap Value Fund I Class (TRLHX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTRLHX • Investfond

Nuveen Large Cap Value Fund I Class

24,08 $

14-avg · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

24,08 $

Yil boshidan daromad

7,34%

Xarajatlar nisbati

0,50%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

1,40 mln USD

Daromad

1,27%

Komissiya

-

Kuchga kirgan sanasi

4-dek, 2015

Bozor yangiliklari

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