Nuveen Large Cap Growth Fund I Class (TILHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTILHX • ກອງທຶນຮວມ

Nuveen Large Cap Growth Fund I Class

$26,67

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund I Class

$14,13

TGIHX1,51%

Nuveen Dividend Value Fund Class I

$13,96

FAQIX1,68%

Nuveen Large Cap Value Fund I Class

$22,26

TRLHX1,64%

Nuveen International Equity Fund I Class

$15,02

TIEHX1,83%

Nuveen Inflation Linked Bond Fund I Class

$10,78

TIIHX0,37%

Nuveen Short Term Bond Fund I Class

$10,14

TCTHX0,099%

Nuveen Emerging Markets Equity Fund I Class

$8,20

TEMHX2,24%

Nuveen Dividend Growth Fund Class A

$60,55

NSBAX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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