Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund Class W (TRLWX)

Faqja kryesoreTRLWX • Fond i përbashkët

Nuveen Large Cap Value Fund Class W

23,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

63,42 USD

NSBFX1,14%

Nuveen Core Equity Fund Class W

15,20 USD

TGIWX2,06%

Nuveen International Equity Fund Class W

14,34 USD

TIEWX0,97%

Nuveen Large Cap Growth Fund Class W

28,82 USD

TILWX2,31%

Nuveen Dividend Value Fund Class R6

14,79 USD

FFEFX1,27%

Nuveen Core Bond Fund Class W

9,12 USD

TBBWX0,44%

Nuveen International Opportunities Fund Class W

15,45 USD

TIOVX1,15%

Nuveen Core Plus Bond Fund Class W

9,16 USD

TCBWX0,44%

Nuveen Emerging Markets Equity Fund Class W

8,36 USD

TEMVX0,24%

Nuveen Quant International Small Cap Equity Fund Class W

10,85 USD

TAIWX0,82%

Fond i përbashkët

Mbyllja e fundit

23,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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