Nuveen Large Cap Value Fund A Class (TCLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund A Class

$21,37

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Responsible Equity Fund A Class

$22,44

TICRX0,81%

Nuveen Mid Cap Growth Fund A Class

$21,16

TCMGX0,71%

Nuveen International Equity Fund A Class

$7,87

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

$17,71

TCSEX0,40%

Nuveen Equity Index Fund A Class

$42,79

TINRX0,94%

Nuveen Core Plus Bond Fund A Class

$9,07

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

$17,84

TCREX0,11%

Nuveen Managed Allocation Fund A Class

$12,58

TIMRX0,40%

Nuveen High Yield Fund A Class

$8,88

TIYRX0,23%

Nuveen Core Bond Fund A Class

$9,17

TIORX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

163,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

Financial Times

1 ຊົ່ວໂມງກ່ອນ

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