Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Fund I Class (TILHX) – Google Finance

Početna stranicaTILHX • uzajamni fond

Nuveen Large Cap Growth Fund I Class

28,81 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen International Equity Fund I Class

13,75 $

TIEHX0,66 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22 %

Nuveen Core Equity Fund I Class

15,36 $

TGIHX0,13 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Nuveen Short Term Bond Fund I Class

10,08 $

TCTHX0,099 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen International Opportunities Fund I Class

14,86 $

TIOHX0,54 %

Preth. zaklj. cijena

28,98 $

Povrat za tekuću godinu

29,05 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

6,72 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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