Nuveen Large Cap Value Fund I Class (TRLHX) цена на заеднички фонд и вести

Почетна страницаTRLHX • Заеднички фонд

Nuveen Large Cap Value Fund I Class

23,36 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,28 $

Поврат за тековна година до денешен датум

16,44 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

524,52 илј. USD

Принос

1,45 %

Влезна провизија

Датум на создавање

4.12.2015

Вести за пазарот

Investopedia

пред 9 минути

S&P 500 Gains and Losses Today: Late Rally Lifts Index to Record To Close Out Q3

MTCH, FOXA and WBD among top S&P500 communication movers in Q3

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041 %

Investor's Business Daily

пред 1 час

Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)

MarketWatch

пред 54 минути

Stock Market Today: Dow, S&P 500 score record closes after Powell remarks

Stock Market Today: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue