Nuveen Large Cap Responsible Equity Fund I Class (TICHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTICHX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund I Class

26,99 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,49 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,27 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

32,34 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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