Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund Premier Class (TRPGX)

Faqja kryesoreTRPGX • Fond i përbashkët

Nuveen Core Equity Fund Premier Class

15,55 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund R6 Class

15,49 USD

TIGRX0,98%

Nuveen Core Equity Fund A Class

27,46 USD

TIIRX0,99%

Nuveen Core Equity Fund Retirement Class

16,12 USD

TRGIX1,00%

Nuveen Core Equity Fund I Class

15,51 USD

TGIHX0,98%

Nuveen Core Equity Fund Class W

15,47 USD

TGIWX0,98%

DWS Science and Technology Fund - Class A

39,99 USD

KTCAX1,11%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,20 USD

CLCRX0,74%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,43 USD

HIMDX0,45%

AQR Small Cap Momentum Style Fund Class R6

19,53 USD

QSMRX0,51%

Columbia Select Large Cap Equity Fund Class S

22,20 USD

NSEAX0,77%

Fond i përbashkët

Mbyllja e fundit

15,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,86%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,02 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

The Straits Times

12 orë më parë

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.INX

1,00%