Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund I Class (TEIHX)

Faqja kryesoreTEIHX • Fond i përbashkët

Nuveen Equity Index Fund I Class

49,39 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,07 USD

TSBHX0,11%

Nuveen Dividend Growth Fund Class I

63,20 USD

NSBRX0,21%

Nuveen All-American Municipal Bond Fund Class I

9,97 USD

FAARX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 USD

NCSPX0,10%

Nuveen Bond Index Fund I Class

9,74 USD

TBIAX0,10%

Nuveen Core Equity Fund I Class

15,52 USD

TGIHX1,11%

Nuveen Core Bond Fund I Class

9,23 USD

TIBHX0,11%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 USD

NCHRX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,17 USD

TEDHX0,00%

Fond i përbashkët

Mbyllja e fundit

49,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,96%

Raporti i shpenzimit

0,09%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

13,88 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

Invezz

27 minuta më parë

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