Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund I Class (TRVHX)

Početna stranicaTRVHX • uzajamni fond

Nuveen Mid Cap Value Fund I Class

18,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen International Opportunities Fund I Class

14,86 $

TIOHX0,54 %

Nuveen International Responsible Equity Fund I Class

12,99 $

TSOHX0,46 %

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46 %

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen International Dividend Growth Fund Class I

28,42 $

NUIIX1,14 %

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

TAISX0,39 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX0,59 %

Nuveen Emerging Markets Equity Fund I Class

7,79 $

TEMHX0,13 %

Uzajamni fond

Preth. zaklj. cijena

18,12 $

Povrat za tekuću godinu

14,37 %

Omjer troškova

0,56 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,88 mil. USD

Prinos

1,63 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

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