Nuveen Core Equity Fund I Class (TGIHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGIHX • vzajemni sklad

Nuveen Core Equity Fund I Class

15,36 $

16. jan. · USD · MUTF · Izjava

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22 %

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX0,59 %

Nuveen International Equity Fund I Class

13,75 $

TIEHX0,66 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Nuveen Short Term Bond Fund I Class

10,08 $

TCTHX0,099 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

Prejšnji trg. dan.

15,38 $

Donos v tekočem letu

28,82 %

Razmerje stroškov

0,50 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

7,94 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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