Nuveen Equity Index Fund A Class (TINRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTINRX • ກອງທຶນຮວມ

Nuveen Equity Index Fund A Class

$39,29

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund A Class

$24,26

TIIRX0,041%

Nuveen Equity Index Fund Retirement Class

$39,16

TIQRX0,10%

Nuveen Equity Index Fund Premier Class

$38,46

TCEPX0,10%

Nuveen Equity Index Fund R6 Class

$38,55

TIEIX0,13%

Nuveen Large Cap Responsible Equity Fund A Class

$21,04

TICRX0,048%

Nuveen Mid Cap Value Fund A Class

$15,77

TCMVX0,51%

Nuveen Inflation Linked Bond Fund A Class

$10,47

TCILX0,29%

Nuveen International Equity Fund A Class

$8,42

TIERX0,84%

Nuveen Quant Small Cap Equity Fund A Class

$15,40

TCSEX0,59%

Nuveen Quant Mid Cap Growth Fund A Class

$18,75

TCMGX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,62 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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