Nuveen Large Cap Growth Index Fund I Class (TRIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRIHX • ກອງທຶນຮວມ

Nuveen Large Cap Growth Index Fund I Class

$66,92

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Equity Fund I Class

$15,36

TGIHX0,13%

Nuveen Core Impact Bond Fund I Class

$8,84

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$10,05

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$34,76

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

$18,05

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

$9,97

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

$31,11

TLMHX0,13%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,68

FORCX0,10%

Nuveen Equity Index Fund I Class

$41,58

TEIHX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,16%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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