តម្លៃសង្គហធន Nuveen Large Cap Value Fund R6 Class (TRLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTRLIX • សង្គហធន

Nuveen Large Cap Value Fund R6 Class

22.65$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen S&P 500 Index Fund R6 Class

64.73$

TISPX0.22%

Nuveen Large Cap Responsible Equity Fund R6 Class

26.73$

TISCX0.38%

Nuveen Quant Small Cap Equity Fund R6 Class

18.86$

TISEX0.27%

Nuveen Inflation Linked Bond Fund R6 Class

10.54$

TIILX0.19%

Nuveen Core Equity Fund R6 Class

15.34$

TIGRX0.13%

Nuveen Mid Cap Value Fund R6 Class

18.32$

TIMVX0.88%

Nuveen International Equity Fund R6 Class

13.41$

TIIEX0.68%

Nuveen International Equity Index Fund R6 Class

22.28$

TCIEX0.68%

Nuveen Large Cap Value Index Fund R6 Class

26.30$

TILVX0.65%

Nuveen Equity Index Fund R6 Class

41.56$

TIEIX0.072%

សង្គហធន

បិទពីមុន

22.53$

ផលចំណេញ YTD

14.80%

អនុបាតចំណាយ

0.41%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.19 ប៊ីលាន USD

លទ្ធផល

1.46%

ច្រើនពេលដំបូង

-

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