តម្លៃសង្គហធន Nuveen Large Cap Value Fund A Class (TCLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTCLCX • សង្គហធន

Nuveen Large Cap Value Fund A Class

21.59$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Large Cap Responsible Equity Fund A Class

23.03$

TICRX0.83%

Nuveen Equity Index Fund A Class

42.75$

TINRX1.04%

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%

Nuveen Core Equity Fund A Class

26.50$

TIIRX0.88%

Nuveen Large Cap Growth Fund A Class

28.86$

TIRTX1.02%

Nuveen Managed Allocation Fund A Class

12.90$

TIMRX0.23%

Nuveen Core Plus Bond Fund A Class

9.09$

TCBPX0.44%

សង្គហធន

បិទពីមុន

21.37$

ផលចំណេញ YTD

-0.87%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

157.40 លាន USD

លទ្ធផល

1.28%

ច្រើនពេលដំបូង

5.75%

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