Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

23,62 $

27. juuni · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

TISEX0,11%

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,38 $

TISCX0,60%

Nuveen International Equity Fund R6 Class

15,58 $

TIIEX0,84%

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61%

Nuveen Large Cap Growth Fund R6 Class

30,14 $

TILGX0,94%

Nuveen Emerging Markets Equity Fund R6 Class

8,92 $

TEMLX0,34%

Nuveen International Opportunities Fund R6 Class

16,47 $

TIOIX1,23%

Nuveen Dividend Value Fund Class R6

15,02 $

FFEFX0,33%

Nuveen Mid Cap Value Fund R6 Class

17,90 $

TIMVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,52 $

Tulusus sel aastal

3,08%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,85 mld USD

Tootlus

1,42%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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