Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Responsible Equity Fund I Class (TICHX) – Google Finance

Početna stranicaTICHX • uzajamni fond

Nuveen Large Cap Responsible Equity Fund I Class

26,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,68 $

FNMRX0,10 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Preth. zaklj. cijena

27,49 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

0,27 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

32,34 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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