Prețul fondului de investiții Nuveen Core Equity Fund I Class (TGIHX) și noutăți – Google Finance

Pagina de pornireTGIHX • Fond de investiții

Nuveen Core Equity Fund I Class

15,35 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Fond de investiții

Închidere anterioară

15,26 $

Rentabilitate la zi

-2,39 %

Raportul cheltuielilor

0,50 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

9,62 mil. USD

Randament

0,99 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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