Nuveen Core Equity Fund I Class (TGIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGIHX • Investiciniai fondai

Nuveen Core Equity Fund I Class

16,23 $

08-15 · USD · MUTF · Atsisakymas

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,34 $

Grąža nuo einamųjų metų pradžios

6,45 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

11,13 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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