Nuveen Core Equity Fund I Class (TGIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTGIHX • ກອງທຶນຮວມ

Nuveen Core Equity Fund I Class

$16,34

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$9,02

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$9,78

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$9,62

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,66

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,81

NSCRX1,05%

Nuveen Limited Term Municipal Bond Fund Class I

$10,89

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

$9,38

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$10,15

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$9,58

FAMTX0,00%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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