Investeerimisfondi Nuveen Large Cap Value Index Fund R6 Class (TILVX) osaku hind ja uudised – Google Finance

Finance

AvalehtTILVX • Investeerimisfond

Nuveen Large Cap Value Index Fund R6 Class

28,82 $

16. märts · USD · MUTF · Välistus

Nuveen Large Cap Growth Index Fund R6 Class

71,24 $

TILIX1,16%

Nuveen International Equity Fund R6 Class

15,76 $

TIIEX2,07%

Nuveen Large Cap Value Fund R6 Class

24,37 $

TRLIX0,87%

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83%

Nuveen Small Cap Blend Index Fund R6 Class

26,12 $

TISBX0,93%

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01%

Nuveen Equity Index Fund R6 Class

46,07 $

TIEIX1,01%

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,22%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,94 $

TLLIX1,21%

Avatud investeerimisfond

Viimane sulgemishind

28,58 $

Tulusus sel aastal

7,26%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,95 mld USD

Tootlus

1,76%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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