Nuveen Inflation Linked Bond Fund A Class (TCILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund A Class

$10,38

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,52

TIXRX0,21%

Nuveen High Yield Fund A Class

$8,80

TIYRX0,00%

Nuveen Core Plus Bond Fund A Class

$9,09

TCBPX0,44%

Nuveen Large Cap Responsible Equity Fund A Class

$23,03

TICRX0,83%

Nuveen Equity Index Fund A Class

$42,75

TINRX1,04%

Nuveen Mid Cap Value Fund A Class

$16,69

TCMVX1,46%

Nuveen Large Cap Value Fund A Class

$21,59

TCLCX1,03%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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