តម្លៃសង្គហធន Nuveen Quant Small Cap Equity Fund A Class (TCSEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTCSEX • សង្គហធន

Nuveen Quant Small Cap Equity Fund A Class

15.40$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Inflation Linked Bond Fund A Class

10.47$

TCILX0.29%

Nuveen International Equity Fund A Class

8.42$

TIERX0.84%

Nuveen Quant Mid Cap Growth Fund A Class

18.75$

TCMGX0.43%

Nuveen Real Estate Securities Select Fund A Class

17.38$

TCREX0.70%

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%

សង្គហធន

បិទពីមុន

15.31$

ផលចំណេញ YTD

-8.68%

អនុបាតចំណាយ

0.76%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

138.39 លាន USD

លទ្ធផល

0.83%

ច្រើនពេលដំបូង

5.75%

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