Cijena uzajamnog fonda i vijesti za Nuveen Core Equity Fund I Class (TGIHX) – Google Finance

Početna stranicaTGIHX • uzajamni fond

Nuveen Core Equity Fund I Class

14,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund I Class

67,98 $

TRIHX1,04 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21 %

Nuveen Lifecycle Index 2045 Fund I Class

32,82 $

TLMHX0,61 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen Lifecycle Index 2050 Fund I Class

33,54 $

TLLHX0,66 %

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093 %

Preth. zaklj. cijena

14,82 $

Povrat za tekuću godinu

−8,10 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,90 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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