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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTILHX • ກອງທຶນຮວມ

Nuveen Large Cap Growth Fund I Class

$31,70

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$35,05

NGRRX0,086%

Nuveen Global Dividend Growth Fund Class I

$36,65

NUGIX0,027%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,81

NSCRX1,05%

Nuveen Small Cap Value Fund Class I

$33,17

FSCCX1,04%

Nuveen International Opportunities Fund I Class

$16,65

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

$15,68

TSOHX0,064%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

$34,42

NSMRX1,21%

Nuveen Large Cap Value Opportunities Fund Class I

$5,57

NQCRX0,00%

Nuveen Dividend Value Fund Class I

$15,38

FAQIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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