Nuveen Large Cap Growth Fund R6 Class (TILGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTILGX • Ieguldījumu fonds

Nuveen Large Cap Growth Fund R6 Class

29,08 $

16. janv. · USD · MUTF · Atruna

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,21%

Nuveen Large Cap Value Fund R6 Class

24,88 $

TRLIX0,12%

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Nuveen Short Term Bond Fund R6 Class

10,20 $

TISIX0,098%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

70,21 $

MSEQX0,24%

T. Rowe Price Institutional Large Cap Core Growth Fund

70,44 $

TPLGX0,27%

American Funds The Growth Fund of America® Class A

81,71 $

AGTHX0,012%

BlackRock Capital Appreciation Fund K Shares

43,16 $

BFGBX0,023%

T. Rowe Price Blue Chip Growth Fund

208,34 $

TRBCX0,26%

Ieguldījumu fonds

Slēgšanas kurss

29,04 $

Peļņa no gada sākuma

15,59%

Izdevumu koeficients

0,41%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,79 mljrd. USD

Peļņa

0,04%

Komisija

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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