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Nuveen Green Bond Fund A Class

Nuveen Green Bond Fund A Class

TGROX · NMFQS
TGROX · NMFQS
8.99
USD-0.02-0.22%
Nuveen Green Bond Fund A Class
TGROX
8.99
USD-0.02-0.22%

Day Range

8.99USD
8.99USD

52 Week Range

8.91USD
9.36USD

Total Assets

33.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87249N8424

CUSIP

87249N842

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

33.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.59%

0.00%

1.59%

3.05%

0.00%

Not Classified

1.61%

0.00%

1.61%

0.66%

0.02%

Other

1.22%

0.00%

1.22%

0.45%

0.00%

Bond

95.58%

0.00%

95.58%

112.62%

99.98%

Total

100.00%

0.00%

100.00%

116.89%

100.00%

FAQs

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