Nuveen Mid Cap Value Fund A Class (TCMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCMVX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund A Class

$16,09

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Responsible Equity Fund A Class

$21,83

TICRX0,55%

Nuveen Core Bond Fund A Class

$9,22

TIORX0,43%

Nuveen Large Cap Growth Fund A Class

$26,52

TIRTX0,72%

Nuveen Inflation Linked Bond Fund A Class

$10,42

TCILX0,29%

Nuveen Quant Small Cap Equity Fund A Class

$16,00

TCSEX1,46%

Nuveen Quant Mid Cap Growth Fund A Class

$19,72

TCMGX2,12%

Nuveen Core Plus Bond Fund A Class

$9,11

TCBPX0,44%

Nuveen High Yield Fund A Class

$8,68

TIYRX0,00%

Nuveen International Equity Fund A Class

$8,47

TIERX0,35%

Nuveen Real Estate Securities Select Fund A Class

$17,61

TCREX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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