Nuveen Core Equity Fund R6 Class (TIGRX) 共同基金价格和资讯

首页TIGRX • 共同基金

Nuveen Core Equity Fund R6 Class

$14.79

4月10日 · USD · MUTF · 免责声明

Nuveen International Equity Index Fund R6 Class

$29.62

TCIEX0.13%

Nuveen High Yield Fund R6 Class

$8.88

TIHYX0.00%

Parnassus Core Equity Fund - Institutional Shares

$55.38

PRILX0.20%

BlackRock Equity Dividend Fund K Shares

$21.48

MKDVX0.51%

Nuveen Equity Index Fund R6 Class

$46.99

TIEIX0.15%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.87

TISEX0.24%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.58

TEQLX0.32%

T. Rowe Price Large-Cap Growth Fund I Class

$79.18

TRLGX0.29%

Principal Equity Income Fund Institutional Class

$43.10

PEIIX0.44%

Vanguard 500 Index Fund Admiral Shares

$629.31

VFIAX0.10%

共同基金

昨日收盘价

$14.79

年初至今回报率

-6.60%

费用比率

0.40%

类别

US Equity Large Cap Blend

晨星评级

净资产

17.57亿 USD

收益

0.80%

初期认购费

成立日

1999年7月1日

市场资讯

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