Nuveen Managed Allocation Fund A Class (TIMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIMRX • ກອງທຶນຮວມ

Nuveen Managed Allocation Fund A Class

$12,64

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Growth Fund A Class

$27,61

TIRTX4,23%

Nuveen High Yield Fund A Class

$8,75

TIYRX0,81%

Nuveen Large Cap Growth Index Fund R6 Class

$65,31

TILIX4,25%

Nuveen S&P 500 Index Fund R6 Class

$63,97

TISPX3,26%

Nuveen International Equity Index Fund R6 Class

$25,14

TCIEX0,48%

Nuveen Mid Cap Value Fund R6 Class

$17,45

TIMVX2,53%

Nuveen Small Cap Blend Index Fund R6 Class

$22,46

TISBX3,45%

Nuveen Large Cap Value Index Fund R6 Class

$26,26

TILVX2,14%

Nuveen Large Cap Responsible Equity Fund R6 Class

$26,93

TISCX2,75%

Nuveen International Equity Fund R6 Class

$14,67

TIIEX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

779,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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