Nuveen Inflation Linked Bond Fund A Class (TCILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund A Class

$10,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Plus Bond Fund A Class

$9,17

TCBPX0,33%

Nuveen High Yield Fund A Class

$8,88

TIYRX0,22%

Nuveen Core Bond Fund A Class

$9,28

TIORX0,43%

Nuveen Mid Cap Value Fund A Class

$16,99

TCMVX1,74%

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

$9,77

TIXRX0,10%

Nuveen Large Cap Value Fund A Class

$21,72

TCLCX1,36%

Nuveen Quant Small Cap Equity Fund A Class

$17,12

TCSEX3,39%

Nuveen Mid Cap Growth Fund A Class

$19,99

TCMGX2,87%

Nuveen International Equity Fund A Class

$8,36

TIERX1,07%

Nuveen Real Estate Securities Select Fund A Class

$18,27

TCREX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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