Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Index Fund I Class (TCIHX)

Faqja kryesoreTCIHX • Fond i përbashkët

Nuveen International Equity Index Fund I Class

23,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

29,89 USD

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Real Estate Securities Select Fund I Class

18,46 USD

TIRHX0,86%

Nuveen Lifecycle Index 2045 Fund I Class

31,95 USD

TLMHX1,11%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 USD

FORCX0,10%

Nuveen Equity Index Fund I Class

41,94 USD

TEIHX1,87%

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 USD

NSCRX1,68%

Fond i përbashkët

Mbyllja e fundit

23,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

0,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

196,55 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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