Nuveen Large Cap Growth Fund I Class (TILHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTILHX • vzajemni sklad

Nuveen Large Cap Growth Fund I Class

28,81 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,98 $

Donos v tekočem letu

29,05 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,72 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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