Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund I Class (TRLHX)

Početna stranicaTRLHX • uzajamni fond

Nuveen Large Cap Value Fund I Class

23,36 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

37,76 $

NUGIX0,32 %

Nuveen International Opportunities Fund I Class

15,98 $

TIOHX0,50 %

Nuveen International Responsible Equity Fund I Class

14,56 $

TSOHX0,75 %

Nuveen Global Equity Income Fund Class I

35,91 $

NQGIX0,056 %

Nuveen Dividend Value Fund Class I

16,15 $

FAQIX0,25 %

Nuveen International Dividend Growth Fund Class I

31,74 $

NUIIX0,63 %

Nuveen Quant International Small Cap Equity Fund I Class

11,55 $

TAISX0,86 %

Nuveen Large Cap Growth Fund I Class

28,32 $

TILHX0,81 %

Nuveen Emerging Markets Equity Fund I Class

8,97 $

TEMHX0,45 %

Nuveen Mid Cap Value Fund I Class

19,02 $

TRVHX0,37 %

Uzajamni fond

Preth. zaklj. cijena

23,28 $

Povrat za tekuću godinu

16,44 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

524,52 tis. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

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