Nuveen Large Cap Value Fund A Class (TCLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund A Class

$20,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Mid Cap Growth Fund A Class

$18,75

TCMGX0,43%

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 5-15 Year Laddered Tax Exempt Bond Fund A Class

$9,51

TIXRX0,11%

Nuveen Inflation Linked Bond Fund A Class

$10,47

TCILX0,29%

Nuveen International Equity Fund A Class

$8,42

TIERX0,84%

Nuveen Quant Small Cap Equity Fund A Class

$15,40

TCSEX0,59%

Nuveen Real Estate Securities Select Fund A Class

$17,38

TCREX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

164,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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