Nuveen Large Cap Value Fund A Class (TCLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTCLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund A Class

$22,30

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Value Fund Retirement Class

$23,82

TRLCX0,38%

Invesco Comstock Fund Class A

$30,89

ACSTX0,26%

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

$18,10

GVIRX0,11%

Fidelity Series Stock Selector Large Cap Value Fund

$14,55

FBLEX0,14%

Nuveen Large Cap Value Fund I Class

$23,91

TRLHX0,38%

Nuveen Large Cap Value Fund Premier Class

$23,91

TRCPX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

176,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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