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

ໜ້າທຳອິດTRLIX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund R6 Class

$22,30

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small Cap Equity Fund R6 Class

$17,11

TISEX0,12%

Nuveen S&P 500 Index Fund R6 Class

$61,95

TISPX0,048%

Nuveen Large Cap Responsible Equity Fund R6 Class

$26,21

TISCX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

$10,79

TIILX0,19%

Nuveen Core Equity Fund R6 Class

$14,07

TIGRX0,071%

Nuveen International Equity Fund R6 Class

$14,57

TIIEX0,69%

Nuveen Dividend Growth Fund Class R6

$61,06

NSBFX0,016%

Nuveen Mid Cap Value Fund R6 Class

$17,02

TIMVX0,18%

Nuveen International Equity Index Fund R6 Class

$25,02

TCIEX0,68%

Nuveen Small Cap Blend Index Fund R6 Class

$21,71

TISBX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,41%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,05 ຕື້ USD

ຜົນໄດ້ຮັບ

1,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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