Nuveen Core Equity Fund Premier Class (TRPGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRPGX • vzajemni sklad

Nuveen Core Equity Fund Premier Class

15,39 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,29 $

Donos v tekočem letu

−2,43 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

11,29 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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