Nuveen Large Cap Select Fund Class I (FLRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFLRYX • ກອງທຶນຮວມ

Nuveen Large Cap Select Fund Class I

$40,93

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small Cap Value Fund Class I

$31,11

FSCCX1,40%

Nuveen Real Estate Securities Fund Class I

$14,96

FARCX0,67%

Nuveen Dividend Value Fund Class I

$14,48

FAQIX0,98%

Nuveen Small Cap Select Fund Class I

$14,37

ARSTX1,20%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

$39,95

FISGX0,93%

Nuveen Small Cap Growth Opportunities Fund Class I

$34,83

FIMPX0,99%

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$9,77

NMARX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

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