Nuveen Large Cap Value Fund R6 Class (TRLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTRLIX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund R6 Class

$23,84

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Growth Fund R6 Class

$28,84

TILGX14,12%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,00

TISEX9,67%

Nuveen Core Plus Bond Fund R6 Class

$9,28

TIBFX0,22%

Nuveen Core Equity Fund R6 Class

$14,97

TIGRX12,97%

Nuveen International Equity Fund R6 Class

$15,51

TIIEX11,37%

Nuveen Core Bond Fund R6 Class

$9,26

TIBDX0,32%

Nuveen S&P 500 Index Fund R6 Class

$73,54

TISPX3,34%

Nuveen Core Impact Bond Fund R6 Class

$9,10

TSBIX0,22%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28,41

TISCX8,27%

Nuveen Large Cap Growth Index Fund R6 Class

$75,63

TILIX5,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,57 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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