Investeerimisfondi Nuveen Equity Index Fund I Class (TEIHX) osaku hind ja uudised

AvalehtTEIHX • Investeerimisfond

Nuveen Equity Index Fund I Class

47,12 $

13. veebr · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,37 $

TIBHX0,21%

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,02 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Nuveen Strategic Municipal Opportunities Fund Class I

9,93 $

NSIOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,46 $

NVHIX0,00%

Nuveen Dividend Growth Fund Class I

63,76 $

NSBRX0,14%

Avatud investeerimisfond

Viimane sulgemishind

47,03 $

Tulusus sel aastal

1,56%

Kulumäär

0,15%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

14,41 mln USD

Tootlus

1,16%

Väljalasketasu

Asutamiskuupäev

4. dets 2015

Börsiuudised

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