Nuveen Large Cap Responsible Equity Fund I Class (TICHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTICHX • ກອງທຶນຮວມ

Nuveen Large Cap Responsible Equity Fund I Class

$26,99

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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