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

AvalehtTRLHX • Investeerimisfond

Nuveen Large Cap Value Fund I Class

23,08 $

29. jaan · USD · MUTF · Välistus

Nuveen Dividend Value Fund Class I

14,82 $

FAQIX0,13%

Nuveen Large Cap Growth Fund I Class

29,43 $

TILHX0,78%

Nuveen International Equity Fund I Class

14,14 $

TIEHX0,21%

Nuveen Core Equity Fund I Class

15,62 $

TGIHX0,51%

Nuveen Core Plus Bond Fund I Class

9,11 $

TCBHX0,00%

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,11%

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen Short Term Bond Fund I Class

10,08 $

TCTHX0,099%

Nuveen Global Dividend Growth Fund Class I

35,42 $

NUGIX0,31%

Nuveen International Opportunities Fund I Class

15,25 $

TIOHX0,26%

Avatud investeerimisfond

Viimane sulgemishind

23,13 $

Tulusus sel aastal

14,71%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

570,68 tuh USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

www.jomfruland.net

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