Nuveen Large Cap Value Fund I Class (TRLHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

23,08 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,13 $

Donos v tekočem letu

14,71 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

570,68 tis. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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