- Nuveen Core Equity Fund R6 Class (USD) (US87244W4096)

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(%)

US87244W4096

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

16,15 USD

每股资产净值 | 2026-08-26

2099-07-01

成立日期

4 每年的次数

股息的支付

CIOXXX

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

0.4 %

总成本比率

Physical

复制方法

6.840,9 百万 USD

基金资产总量 | 2026-07-30

否

UCITS

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 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 R6 Class (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 01.07.2099 with unique ISIN - US87244W4096. The total expense ratio is 0.4%. The Nuveen Core Equity Fund R6 Class (USD) pays dividends 4 time(s) per year.