Nuveen Core Equity Fund I Class (TGIHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGIHX • Verðbréfasjóður

Nuveen Core Equity Fund I Class

15,09 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

17,09 $

TIOHX1,30%

Nuveen Core Bond Fund I Class

9,28 $

TIBHX0,22%

Nuveen Dividend Value Fund Class I

15,55 $

FAQIX1,30%

Nuveen Large Cap Value Fund I Class

24,81 $

TRLHX1,35%

Nuveen Large Cap Growth Fund I Class

28,56 $

TILHX0,81%

Nuveen Emerging Markets Equity Fund I Class

10,85 $

TEMHX1,50%

Nuveen International Equity Fund I Class

16,75 $

TIEHX1,15%

Nuveen International Value Fund Class I

39,30 $

NGRRX0,95%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Verðbréfasjóður

Við síðustu lokun

14,95 $

Ávöxtun á árinu

14,04%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,35 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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