Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNVLIX • Ieguldījumu fonds

Nuveen Winslow Large-Cap Growth ESG Fund Class I

55,07 $

16. janv. · USD · MUTF · Atruna

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

43,37 $

FISGX0,63%

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40%

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,95 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

Ieguldījumu fonds

Slēgšanas kurss

54,94 $

Peļņa no gada sākuma

12,93%

Izdevumu koeficients

0,65%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

495,65 milj. USD

Komisija

-

Ieviešanas datums

2009. gada 15. maijs

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