Nuveen Large Cap Responsible Equity Fund I Class (TICHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTICHX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund I Class

28,89 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

9,73 $

FNMRX0,10%

Verðbréfasjóður

Við síðustu lokun

28,94 $

Ávöxtun á árinu

16,60%

Kostnaðarhlutfall

0,26%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

58,60 m. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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