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

$14.77

4月10日 · USD · MUTF · 免责声明

Nuveen Core Equity Fund R6 Class

$14.79

TIGRX0.00%

Nuveen Core Equity Fund I Class

$14.81

TGIHX0.00%

Nuveen Core Equity Fund A Class

$27.89

TIIRX0.036%

Nuveen Core Equity Fund Retirement Class

$15.48

TRGIX0.065%

Nuveen Core Equity Fund Premier Class

$14.85

TRPGX0.00%

Nuveen Dividend Growth Fund Class R6

$62.57

NSBFX0.45%

Nuveen International Opportunities Fund Class W

$16.84

TIOVX0.00%

Nuveen Large Cap Value Fund Class W

$25.24

TRLWX0.59%

Nuveen International Equity Fund Class W

$16.46

TIEWX0.00%

Nuveen Dividend Value Fund Class R6

$15.88

FFEFX0.38%

共同基金

昨日收盘价

$14.76

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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