Nuveen S&P 500 Index Fund I Class (TISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTISAX • ກອງທຶນຮວມ

Nuveen S&P 500 Index Fund I Class

$73,41

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$37,21

NGRRX0,35%

Nuveen Core Impact Bond Fund I Class

$9,10

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$9,87

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,09

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

$37,91

NUGIX0,94%

Nuveen Real Estate Securities Select Fund I Class

$17,72

TIRHX1,23%

Nuveen California Municipal Bond Fund Class I

$9,96

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,88

FORCX0,00%

Nuveen Equity Index Fund I Class

$46,89

TEIHX3,38%

Nuveen International Equity Index Fund I Class

$27,47

TCIHX4,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,18%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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