Nuveen Short Term Bond Fund A Class (TCTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCTRX • ກອງທຶນຮວມ

Nuveen Short Term Bond Fund A Class

$10,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund A Class

$9,28

TIORX0,43%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$9,77

TIXRX0,10%

Nuveen Inflation Linked Bond Fund A Class

$10,32

TCILX0,19%

Nuveen Core Plus Bond Fund A Class

$9,17

TCBPX0,33%

Nuveen High Yield Fund A Class

$8,88

TIYRX0,22%

Nuveen Large Cap Responsible Equity Fund A Class

$22,49

TICRX1,83%

Nuveen Mid Cap Value Fund A Class

$16,99

TCMVX1,74%

Nuveen Core Equity Fund A Class

$26,96

TIIRX2,03%

Nuveen Large Cap Value Fund A Class

$21,72

TCLCX1,36%

Nuveen Large Cap Growth Fund A Class

$28,64

TIRTX2,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,99%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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