Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Growth Index Fund I Class (TRIHX)

Faqja kryesoreTRIHX • Fond i përbashkët

Nuveen Large Cap Growth Index Fund I Class

67,74 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund I Class

15,51 USD

TGIHX0,98%

Nuveen Core Impact Bond Fund I Class

8,83 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,07 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,87 USD

NUGIX0,32%

Nuveen Real Estate Securities Select Fund I Class

18,02 USD

TIRHX0,17%

Nuveen California Municipal Bond Fund Class I

9,99 USD

NCSPX0,20%

Nuveen Lifecycle Index 2045 Fund I Class

31,32 USD

TLMHX0,68%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,70 USD

FORCX0,21%

Nuveen Equity Index Fund I Class

41,98 USD

TEIHX0,96%

Fond i përbashkët

Mbyllja e fundit

66,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,12%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

213,01 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

4 dhj 2015

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