Harga Dana Amanah & Berita Nuveen Mid Cap Growth Fund R6 Class (TRPWX)

Laman UtamaTRPWX • Dana Amanah

Nuveen Mid Cap Growth Fund R6 Class

$20.67

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.64

Pulangan Tahun Setakat Ini

4.07%

Nisbah belanja

0.49%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

522.78J USD

Hasil

0.17%

Caj muka

Tarikh permulaan

1 Okt 2002

Berita pasaran

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