តម្លៃសង្គហធន Nuveen Short Term Bond Fund A Class (TCTRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTCTRX • សង្គហធន

Nuveen Short Term Bond Fund A Class

10.16$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Bond Fund A Class

9.29$

TIORX0.22%

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 High Yield Fund A Class

8.69$

TIYRX0.11%

Nuveen Core Plus Bond Fund A Class

9.19$

TCBPX0.22%

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 Large Cap Value Fund A Class

20.35$

TCLCX0.35%

សង្គហធន

បិទពីមុន

10.15$

ផលចំណេញ YTD

1.70%

អនុបាតចំណាយ

0.58%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.19 លាន USD

លទ្ធផល

4.00%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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