Nuveen Core Equity Fund Premier Class (TRPGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRPGX • ກອງທຶນຮວມ

Nuveen Core Equity Fund Premier Class

$15,55

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2009

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