Nuveen Large Cap Value Fund A Class (TCLCX) Harga & Berita Reksa Dana

BerandaTCLCX • Reksadana

Nuveen Large Cap Value Fund A Class

$21,94

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Nuveen Large Cap Responsible Equity Fund A Class

$26,07

TICRX0,11%

Nuveen Equity Index Fund A Class

$41,17

TINRX0,073%

Nuveen Mid Cap Value Fund A Class

$18,10

TCMVX0,39%

Nuveen Large Cap Growth Fund A Class

$28,15

TIRTX0,81%

Nuveen Quant Small Cap Equity Fund A Class

$19,02

TCSEX0,48%

Nuveen Mid Cap Growth Fund A Class

$19,44

TCMGX0,051%

Nuveen International Equity Fund A Class

$8,61

TIERX1,37%

Nuveen Real Estate Securities Select Fund A Class

$19,04

TCREX0,11%

Nuveen Core Bond Fund A Class

$9,57

TIORX0,21%

Nuveen Inflation Linked Bond Fund A Class

$10,41

TCILX0,29%

Reksa dana

Tutup sebelumnya

$21,86

Laba YTD

16,25%

Rasio pengeluaran

0,72%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

170,07 jt USD

Hasil

1,36%

Beban awal

5,75%

Tanggal mulai

1 Okt 2002

Berita pasar

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.DJI

0,041%

Investor's Business Daily

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