Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund I Class (TGIHX)

Faqja kryesoreTGIHX • Fond i përbashkët

Nuveen Core Equity Fund I Class

15,16 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Opportunities Fund I Class

17,70 USD

TIOHX0,63%

Nuveen Dividend Value Fund Class I

15,90 USD

FAQIX0,00%

Nuveen Large Cap Value Fund I Class

25,43 USD

TRLHX0,39%

Nuveen Large Cap Growth Fund I Class

28,41 USD

TILHX1,18%

Nuveen Emerging Markets Equity Fund I Class

11,65 USD

TEMHX0,43%

Nuveen International Equity Fund I Class

17,67 USD

TIEHX0,80%

Nuveen Core Bond Fund I Class

9,37 USD

TIBHX0,00%

Nuveen Core Plus Bond Fund I Class

9,39 USD

TCBHX0,00%

Nuveen International Value Fund Class I

41,90 USD

NGRRX0,67%

Nuveen Core Impact Bond Fund I Class

9,21 USD

TSBHX0,00%

Fond i përbashkët

Mbyllja e fundit

15,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,75 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

4 dhj 2015

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