Nuveen Large Cap Value Fund I Class (TRLHX) Harga & Berita Reksa Dana - Google Finance

BerandaTRLHX • Reksadana

Nuveen Large Cap Value Fund I Class

$23,36

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$23,28

Laba YTD

16,44%

Rasio pengeluaran

0,49%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

524,52 rb USD

Hasil

1,45%

Beban awal

-

Tanggal mulai

4 Des 2015

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