Nuveen Core Equity Fund Class W (TGIWX) Цена на взаимен фонд и новини

Начална страницаTGIWX • Взаимен фонд

Nuveen Core Equity Fund Class W

14,94 $

17.02 · USD · MUTF · Отказ от отговорност

Nuveen Dividend Growth Fund Class R6

64,63 $

NSBFX0,046%

Nuveen International Opportunities Fund Class W

17,55 $

TIOVX0,17%

Nuveen Large Cap Value Fund Class W

25,40 $

TRLWX0,079%

Nuveen International Equity Fund Class W

17,00 $

TIEWX0,47%

Nuveen Dividend Value Fund Class R6

16,00 $

FFEFX0,063%

Nuveen Large Cap Growth Fund Class W

27,90 $

TILWX0,43%

Nuveen Emerging Markets Equity Fund Class W

11,41 $

TEMVX0,088%

Nuveen Quant International Small Cap Equity Fund Class W

14,55 $

TAIWX0,00%

Nuveen Core Bond Fund Class W

9,36 $

TBBWX0,00%

Nuveen Core Equity Fund Premier Class

15,02 $

TRPGX0,13%

Взаимен фонд

Цена при затв. на предх. ден

14,92 $

Възвръщаемост от началото на годината до днешна дата

0,73%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,11 млрд. USD

Доходност

1,12%

Начална такса

Начална дата

28.09.2018 г.

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