Nuveen Managed Allocation Fund A Class (TIMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIMRX • ກອງທຶນຮວມ

Nuveen Managed Allocation Fund A Class

$12,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Growth Fund A Class

$28,86

TIRTX1,02%

Nuveen High Yield Fund A Class

$8,80

TIYRX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

$23,03

TICRX0,83%

Nuveen Equity Index Fund A Class

$42,75

TINRX1,04%

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%

Nuveen Real Estate Securities Select Fund A Class

$17,87

TCREX0,56%

Nuveen Core Plus Bond Fund A Class

$9,09

TCBPX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

773,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,69%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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