Cijena uzajamnog fonda i vijesti za Nuveen Core Equity Fund Premier Class (TRPGX)

Početna stranicaTRPGX • uzajamni fond

Nuveen Core Equity Fund Premier Class

15,55 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Equity Fund R6 Class

15,49 $

TIGRX0,98 %

Nuveen Core Equity Fund A Class

27,46 $

TIIRX0,99 %

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00 %

Nuveen Core Equity Fund I Class

15,51 $

TGIHX0,98 %

Nuveen Core Equity Fund Class W

15,47 $

TGIWX0,98 %

DWS Science and Technology Fund - Class A

39,99 $

KTCAX1,11 %

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,20 $

CLCRX0,74 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,43 $

HIMDX0,45 %

AQR Small Cap Momentum Style Fund Class R6

19,53 $

QSMRX0,51 %

Columbia Select Large Cap Equity Fund Class S

22,20 $

NSEAX0,77 %

Uzajamni fond

Preth. zaklj. cijena

15,39 $

Povrat za tekuću godinu

28,86 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

9,02 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

30. ruj 2009.

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