Nuveen Core Equity Fund I Class (TGIHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGIHX • vzajemni sklad

Nuveen Core Equity Fund I Class

14,13 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,92 $

Donos v tekočem letu

−6,51 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,07 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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