Nuveen Core Equity Fund Premier Class (TRPGX) verð á verðbréfasjóðum og fréttir

HeimTRPGX • Verðbréfasjóður

Nuveen Core Equity Fund Premier Class

15,55 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,39 $

Ávöxtun á árinu

28,86%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,02 m. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

30. sep. 2009

Viðskiptafréttir

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