Nuveen International Equity Index Fund I Class (TCIHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCIHX • vzajemni sklad

Nuveen International Equity Index Fund I Class

23,29 $

5. feb. · USD · MUTF · Izjava

Nuveen Equity Index Fund I Class

42,51 $

TEIHX0,45 %

Nuveen Bond Index Fund I Class

9,58 $

TBIAX0,52 %

Nuveen Inflation Linked Bond Fund I Class

10,64 $

TIIHX0,19 %

Nuveen Emerging Markets Equity Index Fund I Class

11,10 $

TEQHX0,090 %

Nuveen Core Impact Bond Fund I Class

8,93 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,39 %

Nuveen Global Dividend Growth Fund Class I

35,77 $

NUGIX0,90 %

Nuveen Real Estate Securities Select Fund I Class

18,40 $

TIRHX1,43 %

Nuveen California Municipal Bond Fund Class I

10,09 $

NCSPX0,40 %

Prejšnji trg. dan.

23,07 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

0,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

184,96 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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