Nuveen Large Cap Value Index Fund R6 Class (TILVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTILVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund R6 Class

29,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,16 $

Ávöxtun á árinu

15,84%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,25 ma. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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