Information as of 2019-08-31
Part of Nuveen Funds
LEI: 549300SM330ACQFXFW95
Series ID: S000040904
3129177700Taken from NPORT-P filing for 2021-05-31 | ||
Total Assets
72.166 Million |
Total Liabilities
848.391 Thousand |
Net Assets
71.317 Million |
Month 1 NAV Shares Sold 694.065 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 8.129 Million |
Nuveen Large Cap Value Fund-Class A: NNGAX
Nuveen Large Cap Value Fund-Class C: NNGCX
Nuveen Large Cap Value Fund-Class R3: NMMTX
Nuveen Large Cap Value Fund-Class R6: NNGFX
Nuveen Large Cap Value Fund-Class I: NNGRX
Nuveen Large Cap Core Fund-Class A: NLACX
Nuveen Large Cap Core Fund-Class C: NLCDX
Nuveen Large Cap Core Fund-Class R6: NLCFX
Nuveen Large Cap Core Fund-Class I: NLCIX
Nuveen Large Cap Growth Fund-Class A: NLAGX
Nuveen Large Cap Growth Fund-Class C: NLCGX
Nuveen Large Cap Growth Fund-Class R6: NLAFX
Nuveen Large Cap Growth Fund-Class I: NLIGX
Nuveen Equity Market Neutral Fund-Class A: NMAEX
Nuveen Equity Market Neutral Fund-Class C: NMECX
Nuveen Equity Market Neutral Fund-Class I: NIMEX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-08-31 | 2019-11-13 10:28:09 -0500 | View Filing | Original SEC Filing |
2018-08-31 | 2018-11-14 05:41:02 -0500 | View Filing | Original SEC Filing |
2018-08-31 | View Filing | Original SEC Filing | |
2020-08-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-27 07:17:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-27 14:36:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-25 16:42:39 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-28 15:53:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-28 09:50:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-28 05:55:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-27 09:40:20 -0500 | View Filing | Original SEC Filing |