Nuveen Large Cap Value Index Fund R6 Class (TILVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTILVX • ກອງທຶນຮວມ

Nuveen Large Cap Value Index Fund R6 Class

$26,26

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Index Fund R6 Class

$25,14

TCIEX0,48%

Nuveen Small Cap Blend Index Fund R6 Class

$22,46

TISBX3,45%

Nuveen Large Cap Growth Index Fund R6 Class

$65,31

TILIX4,25%

Nuveen Large Cap Responsible Equity Fund R6 Class

$26,93

TISCX2,75%

Nuveen International Equity Fund R6 Class

$14,67

TIIEX0,69%

Nuveen Mid Cap Value Fund R6 Class

$17,45

TIMVX2,53%

Nuveen S&P 500 Index Fund R6 Class

$63,97

TISPX3,26%

Nuveen Core Equity Fund R6 Class

$14,50

TIGRX3,06%

Nuveen Large Cap Growth Fund A Class

$27,61

TIRTX4,23%

Nuveen Managed Allocation Fund A Class

$12,64

TIMRX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,13 ຕື້ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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