Nuveen Large Cap Value Fund Class W (TRLWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRLWX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund Class W

$23,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Growth Fund Class R6

$63,42

NSBFX1,14%

Nuveen Core Equity Fund Class W

$15,20

TGIWX2,06%

Nuveen International Equity Fund Class W

$14,34

TIEWX0,97%

Nuveen Large Cap Growth Fund Class W

$28,82

TILWX2,31%

Nuveen Dividend Value Fund Class R6

$14,79

FFEFX1,27%

Nuveen Core Bond Fund Class W

$9,12

TBBWX0,44%

Nuveen International Opportunities Fund Class W

$15,45

TIOVX1,15%

Nuveen Core Plus Bond Fund Class W

$9,16

TCBWX0,44%

Nuveen Emerging Markets Equity Fund Class W

$8,36

TEMVX0,24%

Nuveen Quant International Small Cap Equity Fund Class W

$10,85

TAIWX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,21 ຕື້ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

ຂ່າວຕະຫຼາດ

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