Nuveen Managed Allocation Fund A Class (TIMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIMRX • ກອງທຶນຮວມ

Nuveen Managed Allocation Fund A Class

$12,58

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund A Class

$27,46

TIIRX0,99%

Nuveen High Yield Fund A Class

$8,88

TIYRX0,23%

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

$9,68

TIXRX0,21%

Nuveen Large Cap Growth Fund A Class

$29,06

TIRTX1,40%

Nuveen Large Cap Responsible Equity Fund A Class

$22,44

TICRX0,81%

Nuveen Large Cap Value Fund A Class

$21,37

TCLCX0,66%

Nuveen Mid Cap Growth Fund A Class

$21,16

TCMGX0,71%

Nuveen Core Plus Bond Fund A Class

$9,07

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

$17,84

TCREX0,11%

Nuveen International Equity Fund A Class

$7,87

TIERX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

797,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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