Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Index Fund R6 Class (TILVX) – Google Finance

Financije

Početna stranicaTILVX • uzajamni fond

Nuveen Large Cap Value Index Fund R6 Class

29,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

75,56 $

TILIX0,040 %

Nuveen International Equity Fund R6 Class

16,43 $

TIIEX0,12 %

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24 %

Nuveen Large Cap Value Fund R6 Class

24,88 $

TRLIX0,12 %

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053 %

Nuveen Small Cap Blend Index Fund R6 Class

27,88 $

TISBX0,14 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX0,10 %

Nuveen Large Cap Growth Fund A Class

28,79 $

TIRTX0,10 %

Nuveen Core Equity Fund R6 Class

15,24 $

TIGRX0,00 %

Preth. zaklj. cijena

29,16 $

Povrat za tekuću godinu

15,84 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,25 mlr. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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