Nuveen International Equity Fund A Class (TIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIERX • ກອງທຶນຮວມ

Nuveen International Equity Fund A Class

$7,87

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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