Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund I Class (TGIHX)

Faqja kryesoreTGIHX • Fond i përbashkët

Nuveen Core Equity Fund I Class

14,13 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Fund I Class

15,02 USD

TIEHX1,83%

Nuveen International Value Fund Class I

31,85 USD

NGRRX1,92%

Nuveen Core Impact Bond Fund I Class

8,91 USD

TSBHX0,45%

Nuveen Arizona Municipal Bond Fund Class I

9,86 USD

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

9,75 USD

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

31,39 USD

TLMHX1,39%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

48,16 USD

NSCRX2,64%

Nuveen Lifecycle Index 2050 Fund I Class

32,02 USD

TLLHX1,46%

Nuveen Limited Term Municipal Bond Fund Class I

10,76 USD

FLTRX0,093%

Fond i përbashkët

Mbyllja e fundit

13,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,51%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,07 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

4 dhj 2015

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