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

21,74 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

59,47 USD

NSBFX0,20%

Nuveen International Equity Fund Class W

14,45 USD

TIEWX0,84%

Nuveen Dividend Value Fund Class R6

13,75 USD

FFEFX0,15%

Nuveen Large Cap Growth Fund Class W

25,74 USD

TILWX0,16%

Nuveen Core Bond Fund Class W

9,13 USD

TBBWX0,22%

Nuveen International Opportunities Fund Class W

15,26 USD

TIOVX0,46%

Nuveen Core Equity Fund Class W

13,66 USD

TGIWX0,073%

Nuveen Core Plus Bond Fund Class W

9,17 USD

TCBWX0,22%

Nuveen Emerging Markets Equity Fund Class W

8,00 USD

TEMVX0,13%

Fond i përbashkët

Mbyllja e fundit

21,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,12 mld USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

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