Nuveen Large Cap Growth Index Fund I Class (TRIHX) 共同基金价格和资讯

首页TRIHX • 共同基金

Nuveen Large Cap Growth Index Fund I Class

$66.92

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$67.41

年初至今回报率

33.12%

费用比率

0.16%

类别

US Equity Large Cap Growth

晨星评级

净资产

2.13亿 USD

收益

0.48%

初期认购费

成立日

2015年12月4日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com