តម្លៃសង្គហធន Nuveen International Equity Fund A Class (TIERX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTIERX • សង្គហធន

Nuveen International Equity Fund A Class

7.87$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Large Cap Responsible Equity Fund A Class

22.44$

TICRX0.81%

Nuveen Large Cap Value Fund A Class

21.37$

TCLCX0.66%

Nuveen Quant Small Cap Equity Fund A Class

17.71$

TCSEX0.40%

Nuveen Mid Cap Growth Fund A Class

21.16$

TCMGX0.71%

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 Core Bond Fund A Class

9.17$

TIORX0.00%

Nuveen Mid Cap Value Fund A Class

17.46$

TCMVX0.52%

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

9.68$

TIXRX0.21%

សង្គហធន

បិទពីមុន

7.85$

ផលចំណេញ YTD

3.67%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

227.19 លាន USD

លទ្ធផល

4.01%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2006

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