Nuveen Core Plus Bond Fund A Class (TCBPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCBPX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund A Class

$9,19

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund A Class

$9,29

TIORX0,22%

Nuveen Inflation Linked Bond Fund A Class

$10,47

TCILX0,29%

Nuveen High Yield Fund A Class

$8,69

TIYRX0,11%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$9,51

TIXRX0,11%

Nuveen Large Cap Responsible Equity Fund A Class

$21,04

TICRX0,048%

Nuveen Equity Index Fund A Class

$39,29

TINRX0,13%

Nuveen Mid Cap Value Fund A Class

$15,77

TCMVX0,51%

Nuveen Core Equity Fund A Class

$24,26

TIIRX0,041%

Nuveen International Equity Fund A Class

$8,42

TIERX0,84%

Nuveen Quant Small Cap Equity Fund A Class

$15,40

TCSEX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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