Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund Class W (TGIWX)

Faqja kryesoreTGIWX • Fond i përbashkët

Nuveen Core Equity Fund Class W

14,13 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund R6 Class

14,15 USD

TIGRX0,071%

Nuveen Core Equity Fund I Class

14,17 USD

TGIHX0,071%

Nuveen Core Equity Fund A Class

26,69 USD

TIIRX0,075%

Nuveen Core Equity Fund Retirement Class

14,81 USD

TRGIX0,068%

Nuveen Core Equity Fund Premier Class

14,22 USD

TRPGX0,14%

Nuveen Dividend Growth Fund Class R6

61,09 USD

NSBFX0,23%

Nuveen International Opportunities Fund Class W

16,03 USD

TIOVX0,74%

Nuveen Large Cap Value Fund Class W

24,34 USD

TRLWX0,12%

Nuveen International Equity Fund Class W

15,74 USD

TIEWX0,69%

Nuveen Dividend Value Fund Class R6

15,26 USD

FFEFX0,20%

Fond i përbashkët

Mbyllja e fundit

14,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

28 sht 2018

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