Nuveen Core Equity Fund Class W (TGIWX) 共同基金价格和资讯

首页TGIWX • 共同基金

Nuveen Core Equity Fund Class W

$14.84

4月13日 · USD · MUTF · 免责声明

Nuveen Core Equity Fund R6 Class

$14.86

TIGRX0.47%

Nuveen Core Equity Fund I Class

$14.88

TGIHX0.47%

Nuveen Core Equity Fund A Class

$28.03

TIIRX0.50%

Nuveen Core Equity Fund Retirement Class

$15.55

TRGIX0.45%

Nuveen Core Equity Fund Premier Class

$14.93

TRPGX0.54%

Nuveen Dividend Growth Fund Class R6

$63.18

NSBFX0.97%

Nuveen International Opportunities Fund Class W

$16.98

TIOVX0.83%

Nuveen Large Cap Value Fund Class W

$25.43

TRLWX0.75%

Nuveen International Equity Fund Class W

$16.60

TIEWX0.85%

Nuveen Dividend Value Fund Class R6

$16.02

FFEFX0.88%

共同基金

昨日收盘价

$14.77

年初至今回报率

-6.52%

类别

US Equity Large Cap Blend

晨星评级

净资产

20.03亿 USD

收益

1.19%

初期认购费

成立日

2018年9月28日

市场资讯

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