Nuveen Core Equity Fund I Class (TGIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGIHX • ກອງທຶນຮວມ

Nuveen Core Equity Fund I Class

$14,95

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Opportunities Fund I Class

$16,87

TIOHX2,09%

Nuveen Core Bond Fund I Class

$9,26

TIBHX0,32%

Nuveen Dividend Value Fund Class I

$15,35

FAQIX1,92%

Nuveen Large Cap Value Fund I Class

$24,48

TRLHX1,53%

Nuveen Large Cap Growth Fund I Class

$28,33

TILHX2,48%

Nuveen Emerging Markets Equity Fund I Class

$10,69

TEMHX1,20%

Nuveen International Equity Fund I Class

$16,56

TIEHX1,95%

Nuveen International Value Fund Class I

$38,93

NGRRX0,97%

Nuveen Core Impact Bond Fund I Class

$9,09

TSBHX0,44%

Nuveen Short Term Municipal Bond Fund Class I

$9,89

FSHYX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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