Nuveen International Equity Fund A Class (TIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIERX • ກອງທຶນຮວມ

Nuveen International Equity Fund A Class

$8,50

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund A Class

$24,92

TIIRX0,56%

Nuveen Large Cap Responsible Equity Fund A Class

$21,71

TICRX0,88%

Nuveen Large Cap Growth Fund A Class

$26,33

TIRTX0,50%

Nuveen Quant Small Cap Equity Fund A Class

$15,77

TCSEX0,51%

Nuveen Quant Mid Cap Growth Fund A Class

$19,31

TCMGX1,26%

Nuveen Core Plus Bond Fund A Class

$9,15

TCBPX0,11%

Nuveen Equity Index Fund A Class

$40,03

TINRX0,43%

Nuveen Core Bond Fund A Class

$9,26

TIORX0,22%

Nuveen Mid Cap Value Fund A Class

$15,96

TCMVX0,44%

Nuveen Large Cap Value Fund A Class

$20,74

TCLCX0,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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