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

Domača stranTEIHX • vzajemni sklad

Nuveen Equity Index Fund I Class

43,16 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,95 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,15 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,89 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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