Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNVLIX • Investiciniai fondai

Nuveen Winslow Large-Cap Growth ESG Fund Class I

53,66 $

02-25 · USD · MUTF · Atsisakymas

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

42,78 $

FISGX0,12 %

Nuveen International Value Fund Class I

41,90 $

NGRRX0,67 %

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,25 $

NMARX0,098 %

Nuveen Global Dividend Growth Fund Class I

35,96 $

NUGIX0,50 %

Nuveen California Municipal Bond Fund Class I

10,07 $

NCSPX0,099 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,01 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,01 $

NSCRX0,70 %

Nuveen Limited Term Municipal Bond Fund Class I

11,09 $

FLTRX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,17 $

Grąža nuo einamųjų metų pradžios

−2,44 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

477,78 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-05-15

Rinkos naujienos

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