តម្លៃសង្គហធន Nuveen Large Cap Value Fund A Class (TCLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTCLCX • សង្គហធន

Nuveen Large Cap Value Fund A Class

21.72$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Plus Bond Fund A Class

9.17$

TCBPX0.33%

Nuveen High Yield Fund A Class

8.88$

TIYRX0.22%

Nuveen Real Estate Securities Select Fund A Class

18.27$

TCREX0.81%

Nuveen Managed Allocation Fund A Class

12.76$

TIMRX0.78%

Nuveen Large Cap Responsible Equity Fund A Class

22.49$

TICRX1.83%

Nuveen International Equity Fund A Class

8.36$

TIERX1.07%

Nuveen Equity Index Fund A Class

42.73$

TINRX1.88%

Nuveen Mid Cap Growth Fund A Class

19.99$

TCMGX2.87%

Nuveen Core Equity Fund A Class

26.96$

TIIRX2.03%

Nuveen Quant Small Cap Equity Fund A Class

17.12$

TCSEX3.39%

សង្គហធន

បិទពីមុន

22.02$

ផលចំណេញ YTD

5.07%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

170.31 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

5.75%

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