Nuveen Large Cap Value Fund R6 Class (TRLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLIX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund R6 Class

$22,65

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,19 ຕື້ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

-

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