Nuveen Core Plus Bond Fund A Class (TCBPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCBPX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund A Class

$9,09

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund A Class

$9,19

TIORX0,54%

Nuveen Large Cap Responsible Equity Fund A Class

$23,03

TICRX0,83%

Nuveen Equity Index Fund A Class

$42,75

TINRX1,04%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$9,52

TIXRX0,21%

Nuveen Large Cap Value Fund A Class

$21,59

TCLCX1,03%

Nuveen Inflation Linked Bond Fund A Class

$10,38

TCILX0,48%

Nuveen International Equity Fund A Class

$8,96

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

$16,82

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

$21,08

TCMGX1,25%

Nuveen Real Estate Securities Select Fund A Class

$17,87

TCREX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,27%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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