Nuveen Core Equity Fund A Class (TIIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIIRX • ກອງທຶນຮວມ

Nuveen Core Equity Fund A Class

$27,66

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund A Class

$9,22

TIORX0,00%

Nuveen Large Cap Growth Fund A Class

$29,27

TIRTX0,78%

Nuveen Managed Allocation Fund A Class

$12,70

TIMRX0,16%

Nuveen Core Equity Fund R6 Class

$15,60

TIGRX0,51%

Nuveen Mid Cap Growth Fund A Class

$21,61

TCMGX0,092%

Nuveen Large Cap Responsible Equity Fund A Class

$22,55

TICRX0,49%

Nuveen Equity Index Fund A Class

$43,10

TINRX0,44%

Nuveen Large Cap Value Fund A Class

$21,65

TCLCX0,18%

Nuveen Real Estate Securities Select Fund A Class

$17,78

TCREX1,33%

Nuveen International Equity Fund A Class

$8,07

TIERX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,88 ຕື້ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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