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

Financa

Faqja kryesoreTGIHX • Fond i përbashkët

Nuveen Core Equity Fund I Class

16,34 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 USD

NSCRX1,05%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,15 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,58 USD

FAMTX0,00%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,20%

Fond i përbashkët

Mbyllja e fundit

16,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,45%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

11,13 mln USD

Rendimenti

0,89%

Parapagesa

-

Data e fillimit

4 dhj 2015

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