តម្លៃសង្គហធន Nuveen Core Equity Fund Premier Class (TRPGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTRPGX • សង្គហធន

Nuveen Core Equity Fund Premier Class

15.55$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Equity Fund R6 Class

15.49$

TIGRX0.98%

Nuveen Core Equity Fund A Class

27.46$

TIIRX0.99%

Nuveen Core Equity Fund Retirement Class

16.12$

TRGIX1.00%

Nuveen Core Equity Fund I Class

15.51$

TGIHX0.98%

Nuveen Core Equity Fund Class W

15.47$

TGIWX0.98%

DWS Science and Technology Fund - Class A

39.99$

KTCAX1.11%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23.20$

CLCRX0.74%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24.43$

HIMDX0.45%

AQR Small Cap Momentum Style Fund Class R6

19.53$

QSMRX0.51%

Columbia Select Large Cap Equity Fund Class S

22.20$

NSEAX0.77%

សង្គហធន

បិទពីមុន

15.39$

ផលចំណេញ YTD

28.86%

អនុបាតចំណាយ

0.56%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.02 លាន USD

លទ្ធផល

0.91%

ច្រើនពេលដំបូង

-

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