Nuveen Large Cap Growth Index Fund I Class (TRIHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRIHX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund I Class

66,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund I Class

15,36 $

TGIHX0,13%

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,05 $

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

18,05 $

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

31,11 $

TLMHX0,13%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,68 $

FORCX0,10%

Nuveen Equity Index Fund I Class

41,58 $

TEIHX0,096%

Verðbréfasjóður

Við síðustu lokun

67,41 $

Ávöxtun á árinu

33,12%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

213,01 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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