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

28,82 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,58 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,95 ma. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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