Nuveen International Equity Index Fund I Class (TCIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTCIHX • ກອງທຶນຮວມ

Nuveen International Equity Index Fund I Class

$25,19

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$32,31

NGRRX0,44%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$9,82

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$9,85

NMARX0,10%

Nuveen Global Dividend Growth Fund Class I

$35,08

NUGIX0,20%

Nuveen Real Estate Securities Select Fund I Class

$17,77

TIRHX1,39%

Nuveen California Municipal Bond Fund Class I

$9,72

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

$32,15

TLMHX0,47%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,60

FORCX0,00%

Nuveen Equity Index Fund I Class

$41,17

TEIHX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

198,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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