Nuveen Equity Index Fund I Class (TEIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEIHX • ກອງທຶນຮວມ

Nuveen Equity Index Fund I Class

$49,26

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$9,07

TSBHX0,00%

Nuveen Dividend Growth Fund Class I

$63,22

NSBRX0,41%

Nuveen All-American Municipal Bond Fund Class I

$9,97

FAARX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,15

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$10,00

NCSPX0,10%

Nuveen Bond Index Fund I Class

$9,74

TBIAX0,10%

Nuveen Core Equity Fund I Class

$15,39

TGIHX1,32%

Nuveen Core Bond Fund I Class

$9,24

TIBHX0,11%

Nuveen California High Yield Municipal Bond Fund Class I

$7,86

NCHRX0,13%

Nuveen Emerging Markets Debt Fund I Class

$9,18

TEDHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,09%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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