Nuveen Core Equity Fund Class W (TGIWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTGIWX • ກອງທຶນຮວມ

Nuveen Core Equity Fund Class W

$15,27

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund Premier Class

$15,35

TRPGX0,59%

Nuveen Core Equity Fund I Class

$15,31

TGIHX0,59%

Nuveen Core Equity Fund A Class

$28,79

TIIRX0,63%

Nuveen Core Equity Fund Retirement Class

$15,99

TRGIX0,63%

Nuveen Core Equity Fund R6 Class

$15,29

TIGRX0,59%

Nuveen Dividend Growth Fund Class R6

$64,66

NSBFX0,43%

Nuveen International Opportunities Fund Class W

$17,54

TIOVX1,39%

Nuveen Large Cap Value Fund Class W

$25,43

TRLWX0,00%

Nuveen International Equity Fund Class W

$17,18

TIEWX1,60%

Nuveen Dividend Value Fund Class R6

$16,03

FFEFX0,062%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,73%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

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