Nuveen Large Cap Value Fund R6 Class (TRLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLIX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund R6 Class

$23,07

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen S&P 500 Index Fund R6 Class

$65,76

TISPX1,03%

Nuveen Dividend Growth Fund Class R6

$63,69

NSBFX0,46%

Nuveen Core Equity Fund R6 Class

$14,94

TIGRX0,88%

Nuveen Large Cap Responsible Equity Fund R6 Class

$27,70

TISCX0,87%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,01

TISEX1,52%

Nuveen Inflation Linked Bond Fund R6 Class

$10,74

TIILX0,37%

Nuveen International Equity Fund R6 Class

$15,32

TIIEX0,39%

Nuveen Large Cap Growth Fund R6 Class

$29,07

TILGX1,01%

Nuveen Mid Cap Value Fund R6 Class

$17,62

TIMVX1,38%

Nuveen International Equity Index Fund R6 Class

$26,13

TCIEX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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