Nuveen Large Cap Value Fund I Class (TRLHX) verð á verðbréfasjóðum og fréttir

HeimTRLHX • Verðbréfasjóður

Nuveen Large Cap Value Fund I Class

23,36 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,28 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

524,52 þ. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

4. des. 2015

Viðskiptafréttir

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