Nuveen International Equity Index Fund I Class (TCIHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCIHX • Verðbréfasjóður

Nuveen International Equity Index Fund I Class

26,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31%

Nuveen Real Estate Securities Select Fund I Class

18,07 $

TIRHX0,56%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

32,82 $

TLMHX0,61%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Equity Index Fund I Class

41,99 $

TEIHX1,06%

Verðbréfasjóður

Við síðustu lokun

26,01 $

Ávöxtun á árinu

12,32%

Kostnaðarhlutfall

0,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

188,32 m. USD

Ávöxtun

2,68%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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