Nuveen International Equity Index Fund I Class (TCIHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTCIHX • Verðbréfasjóður

Nuveen International Equity Index Fund I Class

29,06 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen Real Estate Securities Select Fund I Class

17,87 $

TIRHX0,34%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,73 $

TLMHX0,11%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Equity Index Fund I Class

47,64 $

TEIHX0,10%

Verðbréfasjóður

Við síðustu lokun

28,86 $

Ávöxtun á árinu

31,42%

Kostnaðarhlutfall

0,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

206,55 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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