Nuveen Mid Cap Value Fund I Class (TRVHX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRVHX • Ieguldījumu fonds

Nuveen Mid Cap Value Fund I Class

18,27 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,12 $

Peļņa no gada sākuma

14,37%

Izdevumu koeficients

0,56%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

5,88 milj. USD

Peļņa

1,63%

Komisija

Ieviešanas datums

2015. gada 4. dec.

Tirgus ziņas

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.DJI

0,78%