Nuveen Core Equity Fund I Class（TGIHX）投資信託の基準価額、ニュース

ホームTGIHX • 投資信託

Nuveen Core Equity Fund I Class

$15.08

12月19日 · USD · MUTF · 免責条項

Nuveen International Opportunities Fund I Class

$16.40

TIOHX0.37%

Nuveen Core Bond Fund I Class

$9.29

TIBHX0.11%

Nuveen Dividend Value Fund Class I

$15.26

FAQIX0.33%

Nuveen Large Cap Value Fund I Class

$23.73

TRLHX0.42%

Nuveen Large Cap Growth Fund I Class

$28.99

TILHX1.40%

Nuveen Emerging Markets Equity Fund I Class

$9.93

TEMHX0.51%

Nuveen International Equity Fund I Class

$15.98

TIEHX0.44%

Nuveen International Value Fund Class I

$37.64

NGRRX0.45%

Nuveen Core Impact Bond Fund I Class

$9.12

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.00%

投資信託

前日の終値

$14.90

年初来リターン

14.42%

経費率

0.50%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

974.20万 USD

利回り

0.82%

初期販売手数料

設定日

2015/12/04

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