Nuveen Mid Cap Value Fund A Class (TCMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCMVX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund A Class

$17,46

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Responsible Equity Fund A Class

$22,44

TICRX0,81%

Nuveen Equity Index Fund A Class

$42,79

TINRX0,94%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$9,68

TIXRX0,21%

Nuveen Inflation Linked Bond Fund A Class

$10,19

TCILX0,098%

Nuveen Core Plus Bond Fund A Class

$9,07

TCBPX0,00%

Nuveen High Yield Fund A Class

$8,88

TIYRX0,23%

Nuveen Core Bond Fund A Class

$9,17

TIORX0,00%

Nuveen Large Cap Value Fund A Class

$21,37

TCLCX0,66%

Nuveen International Equity Fund A Class

$7,87

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

$17,71

TCSEX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

5,75%

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