Investeerimisfondi Nuveen Equity Index Fund I Class (TEIHX) osaku hind ja uudised – Google Finance

AvalehtTEIHX • Investeerimisfond

Nuveen Equity Index Fund I Class

43,16 $

27. juuni · USD · MUTF · Välistus

Nuveen International Value Fund Class I

33,72 $

NGRRX0,78%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56%

Nuveen Real Estate Securities Select Fund I Class

17,67 $

TIRHX0,48%

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

33,61 $

TLMHX0,42%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Nuveen International Equity Index Fund I Class

26,44 $

TCIHX0,88%

Avatud investeerimisfond

Viimane sulgemishind

42,95 $

Tulusus sel aastal

0,63%

Kulumäär

0,15%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

8,89 mln USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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