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

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AvalehtTILVX • Investeerimisfond

Nuveen Large Cap Value Index Fund R6 Class

29,45 $

28. nov · USD · MUTF · Välistus

Nuveen Large Cap Value Fund R6 Class

25,57 $

TRLIX0,63%

Nuveen Large Cap Growth Index Fund R6 Class

79,86 $

TILIX0,45%

Nuveen International Equity Index Fund R6 Class

28,19 $

TCIEX0,39%

Nuveen International Equity Fund R6 Class

17,22 $

TIIEX0,35%

Nuveen Small Cap Blend Index Fund R6 Class

27,03 $

TISBX0,60%

Nuveen Large Cap Responsible Equity Fund R6 Class

30,33 $

TISCX0,50%

Nuveen S&P 500 Index Fund R6 Class

75,47 $

TISPX0,55%

Nuveen Large Cap Growth Fund A Class

33,12 $

TIRTX0,58%

Nuveen Core Equity Fund R6 Class

17,15 $

TIGRX0,41%

Nuveen Quant Small Cap Equity Fund R6 Class

21,38 $

TISEX0,56%

Avatud investeerimisfond

Viimane sulgemishind

29,25 $

Tulusus sel aastal

12,11%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,25 mld USD

Tootlus

1,79%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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