Nuveen International Equity Fund I Class (TIEHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIEHX • Verðbréfasjóður

Nuveen International Equity Fund I Class

15,02 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund I Class

14,13 $

TGIHX1,51%

Nuveen International Value Fund Class I

31,85 $

NGRRX1,92%

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,45%

Nuveen Arizona Municipal Bond Fund Class I

9,86 $

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

31,39 $

TLMHX1,39%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

48,16 $

NSCRX2,64%

Nuveen Lifecycle Index 2050 Fund I Class

32,02 $

TLLHX1,46%

Nuveen Limited Term Municipal Bond Fund Class I

10,76 $

FLTRX0,093%

Verðbréfasjóður

Við síðustu lokun

14,75 $

Ávöxtun á árinu

6,65%

Kostnaðarhlutfall

0,58%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,34 m. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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