Cijena uzajamnog fonda i vijesti za Nuveen Core Equity Fund I Class (TGIHX) – Google Finance

Financije

Početna stranicaTGIHX • uzajamni fond

Nuveen Core Equity Fund I Class

14,14 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund I Class

9,22 $

TIBHX0,00 %

Nuveen Dividend Value Fund Class I

15,05 $

FAQIX0,13 %

Nuveen Emerging Markets Equity Fund I Class

10,54 $

TEMHX0,75 %

Nuveen Core Equity Fund A Class

26,58 $

TIIRX0,30 %

Nuveen Core Equity Fund Premier Class

14,18 $

TRPGX0,28 %

Nuveen Core Equity Fund R6 Class

14,12 $

TIGRX0,28 %

Nuveen Core Equity Fund Retirement Class

14,77 $

TRGIX0,27 %

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

−0,86 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

9,66 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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