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

ໜ້າທຳອິດTGIHX • ກອງທຶນຮວມ

Nuveen Core Equity Fund I Class

$14,13

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Fund I Class

$15,02

TIEHX1,83%

Nuveen International Value Fund Class I

$31,85

NGRRX1,92%

Nuveen Core Impact Bond Fund I Class

$8,91

TSBHX0,45%

Nuveen Arizona Municipal Bond Fund Class I

$9,86

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

$9,75

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

$31,39

TLMHX1,39%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$48,16

NSCRX2,64%

Nuveen Lifecycle Index 2050 Fund I Class

$32,02

TLLHX1,46%

Nuveen Limited Term Municipal Bond Fund Class I

$10,76

FLTRX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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