Nuveen Large Cap Growth Fund R6 Class (TILGX) 共同基金价格和资讯

首页TILGX • 共同基金

Nuveen Large Cap Growth Fund R6 Class

$28.73

4月14日 · USD · MUTF · 免责声明

Nuveen Core Plus Bond Fund R6 Class

$9.27

TIBFX0.32%

Nuveen Dividend Growth Fund Class R6

$63.37

NSBFX0.30%

Nuveen Large Cap Value Fund R6 Class

$25.46

TRLIX0.16%

Nuveen Core Equity Fund R6 Class

$15.03

TIGRX1.14%

Nuveen Short Term Bond Fund R6 Class

$10.17

TISIX0.00%

Nuveen Core Bond Fund R6 Class

$9.25

TIBDX0.33%

Nuveen Dividend Value Fund Class R6

$16.07

FFEFX0.31%

Nuveen International Opportunities Fund R6 Class

$17.08

TIOIX1.01%

Nuveen International Equity Fund R6 Class

$16.65

TIIEX0.54%

Nuveen Large Cap Growth Fund I Class

$28.70

TILHX1.70%

共同基金

昨日收盘价

$28.25

年初至今回报率

-8.83%

费用比率

0.40%

类别

US Equity Large Cap Growth

晨星评级

净资产

14.81亿 USD

收益

0.05%

初期认购费

成立日

2006年3月31日

市场资讯

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