Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund I Class (TGIHX)

Faqja kryesoreTGIHX • Fond i përbashkët

Nuveen Core Equity Fund I Class

15,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen International Dividend Growth Fund Class I

29,23 USD

NUIIX0,34%

Nuveen Mid Cap Value Fund I Class

17,88 USD

TRVHX1,76%

Nuveen Short Duration Impact Bond Fund I Class

9,64 USD

TSDHX0,10%

Nuveen International Value Fund Class I

29,89 USD

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 USD

FORCX0,10%

Fond i përbashkët

Mbyllja e fundit

15,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,71 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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