- Nuveen Small Cap Blend Index Fund I Class (USD) (Dist) (US87245M1374)

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(%)

US87245M1374

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

31,56 USD

每股资产净值 | 2026-08-21

2015-12-04

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.05 %

总成本比率

Physical

复制方法

4.068,89 百万 USD

基金资产总量 | 2026-07-30

否

UCITS

Passive (Index)

Management Style

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen Small Cap Blend Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Nuveen Small Cap Blend Index Fund I Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 04.12.2015 with unique ISIN - US87245M1374. The total expense ratio is 0.05%. The Nuveen Small Cap Blend Index Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Nuveen Small Cap Blend Index Fund R6 Class (USD) (Dist)

Nuveen Small Cap Blend Index Fund Retirement Class (USD) (Dist)

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