Nuveen Mid Cap Value Fund Retirement Class (TRVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRVRX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund Retirement Class

$17,71

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

474,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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