- Nuveen Core Equity Fund Class W (USD) (US87245P1975)

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(%)

US87245P1975

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

16,32 USD

每股资产净值 | 2026-06-02

2018-09-28

成立日期

4 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

Physical

复制方法

7.098,13 百万 USD

基金资产总量 | 2026-04-29

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Nuveen Core Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Nuveen Core Equity Fund Class W (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - US87245P1975. The Nuveen Core Equity Fund Class W (USD) pays dividends 4 time(s) per year.

该基金其他股票

Nuveen Core Equity Fund A Class (USD)

Nuveen Core Equity Fund I Class (USD)

Nuveen Core Equity Fund Premier Class (USD)

Nuveen Core Equity Fund R6 Class (USD)

Nuveen Core Equity Fund Retirement Class (USD)

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- Nuveen Core Equity Fund Class W (USD) (US87245P1975)

报价 ()

价格动态的变化

Fund profile

profile

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