Nuveen Core Equity Fund I Class (TGIHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGIHX • Verðbréfasjóður

Nuveen Core Equity Fund I Class

15,24 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34%

Nuveen Mid Cap Value Fund I Class

17,88 $

TRVHX1,76%

Nuveen Short Duration Impact Bond Fund I Class

9,64 $

TSDHX0,10%

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10%

Verðbréfasjóður

Við síðustu lokun

15,55 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,71 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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