Nuveen Large Cap Responsible Equity Fund I Class-beleggingsfonds (TICHX): koers en nieuws

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Nuveen Large Cap Responsible Equity Fund I Class

$ 26,99

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,49

Rendement lopende jaar

2,44%

Kostenratio

0,27%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

32,34 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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