Investeerimisfondi Nuveen Large Cap Responsible Equity Fund I Class (TICHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTICHX • Investeerimisfond

Nuveen Large Cap Responsible Equity Fund I Class

28,94 $

22. jaan · USD · MUTF · Välistus

Nuveen International Value Fund Class I

39,52 $

NGRRX0,56%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,39 $

NUGIX0,23%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

55,43 $

NSCRX0,56%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,72 $

FNMRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

28,79 $

Tulusus sel aastal

16,60%

Kulumäär

0,26%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

58,60 mln USD

Tootlus

1,13%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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