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

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ໜ້າທຳອິດTGIHX • ກອງທຶນຮວມ

Nuveen Core Equity Fund I Class

$15,24

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

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