Nuveen Equity Index Fund I Class (TEIHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEIHX • vzajemni sklad

Nuveen Equity Index Fund I Class

45,25 $

14. avg. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

35,05 $

NGRRX0,086 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,10 %

Nuveen Global Dividend Growth Fund Class I

36,65 $

NUGIX0,027 %

Nuveen Real Estate Securities Select Fund I Class

17,59 $

TIRHX0,79 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,10 %

Nuveen Lifecycle Index 2045 Fund I Class

34,85 $

TLMHX0,20 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,10 %

Nuveen International Equity Index Fund I Class

27,12 $

TCIHX0,00 %

Prejšnji trg. dan.

45,30 $

Donos v tekočem letu

8,04 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

9,95 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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