Nuveen Large Cap Growth Fund I Class (TILHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTILHX • Verðbréfasjóður

Nuveen Large Cap Growth Fund I Class

29,35 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

15,05 $

TIOHX1,12%

Nuveen Core Bond Fund I Class

9,09 $

TIBHX0,11%

Nuveen Dividend Value Fund Class I

16,37 $

FAQIX0,43%

Nuveen Core Plus Bond Fund I Class

9,14 $

TCBHX0,11%

Nuveen Large Cap Value Fund I Class

23,80 $

TRLHX0,25%

Nuveen Emerging Markets Equity Fund I Class

8,14 $

TEMHX0,00%

Nuveen International Equity Fund I Class

13,97 $

TIEHX0,57%

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

NMARX0,098%

Verðbréfasjóður

Við síðustu lokun

30,05 $

Ávöxtun á árinu

20,17%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

5,75 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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