Nuveen Large Cap Value Fund I Class (TRLHX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRLHX • Investeringsforening

Nuveen Large Cap Value Fund I Class

22,84 $

15. maj · USD · MUTF · Ansvarsfraskrivelse

Nuveen International Opportunities Fund I Class

15,81 $

TIOHX0,70 %

Nuveen Dividend Value Fund Class I

14,32 $

FAQIX0,63 %

Nuveen Large Cap Growth Fund I Class

28,25 $

TILHX0,32 %

Nuveen International Equity Fund I Class

15,20 $

TIEHX1,20 %

Nuveen Core Equity Fund I Class

14,69 $

TGIHX0,48 %

Nuveen International Value Fund Class I

32,27 $

NGRRX0,81 %

Nuveen Global Dividend Growth Fund Class I

35,33 $

NUGIX1,26 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,51 $

NSCRX0,55 %

Nuveen Small Cap Value Fund Class I

31,35 $

FSCCX0,58 %

Nuveen International Responsible Equity Fund I Class

14,69 $

TSOHX1,17 %

Investeringsforening

Seneste lukkekurs

22,67 $

ÅTD-udbytte

2,72 %

Omkostningsprocent

0,50 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

608,60 t USD

Afkast

1,33 %

Stiftelsesprovision

-

Oprettelsesdato

4. dec. 2015

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