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

Domača stranTGIHX • vzajemni sklad

Nuveen Core Equity Fund I Class

15,24 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,55 $

Donos v tekočem letu

3,25 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,71 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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