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

ໜ້າທຳອິດTCLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund A Class

$21,72

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

170,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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