Nuveen Mid Cap Growth Fund R6 Class (TRPWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRPWX • ກອງທຶນຮວມ

Nuveen Mid Cap Growth Fund R6 Class

$20,67

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Index Fund R6 Class

$24,74

TCIEX0,24%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,31

TISEX0,40%

Nuveen Mid Cap Value Fund R6 Class

$19,08

TIMVX0,10%

Nuveen Large Cap Responsible Equity Fund R6 Class

$30,58

TISCX0,16%

Nuveen Large Cap Value Fund R6 Class

$23,45

TRLIX0,26%

Nuveen S&P 500 Index Fund R6 Class

$63,51

TISPX0,43%

Nuveen Large Cap Growth Index Fund R6 Class

$64,53

TILIX0,48%

Nuveen Real Estate Securities Select Fund R6 Class

$19,37

TIREX0,78%

Nuveen International Equity Fund R6 Class

$14,45

TIIEX0,34%

Nuveen Equity Index Fund R6 Class

$40,60

TIEIX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

522,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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