Nuveen Mid Cap Value Fund R6 Class (TIMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIMVX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund R6 Class

$17,62

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Fund R6 Class

$15,32

TIIEX0,39%

Nuveen S&P 500 Index Fund R6 Class

$65,76

TISPX1,03%

Nuveen Large Cap Value Index Fund R6 Class

$26,51

TILVX0,99%

Nuveen Large Cap Responsible Equity Fund R6 Class

$27,70

TISCX0,87%

Nuveen International Equity Index Fund R6 Class

$26,13

TCIEX0,38%

Nuveen Core Equity Fund R6 Class

$14,94

TIGRX0,88%

Nuveen Small Cap Blend Index Fund R6 Class

$22,92

TISBX1,69%

Nuveen Large Cap Growth Index Fund R6 Class

$68,13

TILIX1,05%

Nuveen Large Cap Value Fund R6 Class

$23,07

TRLIX1,01%

Nuveen High Yield Fund R6 Class

$8,76

TIHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

949,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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