តម្លៃសង្គហធន Nuveen Mid Cap Value Fund A Class (TCMVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTCMVX • សង្គហធន

Nuveen Mid Cap Value Fund A Class

16.69$

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 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%

Nuveen Managed Allocation Fund A Class

12.90$

TIMRX0.23%

សង្គហធន

បិទពីមុន

16.45$

ផលចំណេញ YTD

-5.43%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

182.42 លាន USD

លទ្ធផល

1.50%

ច្រើនពេលដំបូង

5.75%

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