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

Fjármál

HeimTRLHX • Verðbréfasjóður

Nuveen Large Cap Value Fund I Class

25,00 $

3. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

16,74 $

TIOHX3,68%

Nuveen Dividend Value Fund Class I

15,62 $

FAQIX1,33%

Nuveen Large Cap Growth Fund I Class

27,76 $

TILHX0,68%

Nuveen Emerging Markets Equity Fund I Class

11,42 $

TEMHX0,87%

Nuveen International Equity Fund I Class

16,57 $

TIEHX3,66%

Nuveen Core Equity Fund I Class

14,77 $

TGIHX1,27%

Nuveen International Value Fund Class I

39,37 $

NGRRX3,39%

Nuveen Global Dividend Growth Fund Class I

35,03 $

NUGIX1,49%

Nuveen Small-Cap Value Opportunities Fund Class I

53,91 $

NSCRX1,70%

Nuveen Small Cap Value Fund Class I

35,06 $

FSCCX0,60%

Verðbréfasjóður

Við síðustu lokun

25,34 $

Ávöxtun á árinu

4,58%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

38,15 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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