Nuveen Large Cap Value Index Fund R6 Class（TILVX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームTILVX • 投資信託

Nuveen Large Cap Value Index Fund R6 Class

$28.96

3月17日 · USD · MUTF · 免責条項

Nuveen Large Cap Growth Index Fund R6 Class

$71.33

TILIX0.13%

Nuveen International Equity Fund R6 Class

$15.82

TIIEX0.38%

Nuveen Large Cap Value Fund R6 Class

$24.47

TRLIX0.41%

Nuveen International Equity Index Fund R6 Class

$28.55

TCIEX0.35%

Nuveen Small Cap Blend Index Fund R6 Class

$26.30

TISBX0.69%

Nuveen S&P 500 Index Fund R6 Class

$72.57

TISPX0.25%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.15

TISCX0.29%

Nuveen Equity Index Fund R6 Class

$46.22

TIEIX0.33%

Nuveen Core Bond Fund R6 Class

$9.24

TIBDX0.22%

Nuveen Lifecycle Index 2050 Fund R6 Class

$37.07

TLLIX0.35%

前日の終値

$28.82

年初来リターン

7.26%

経費率

0.05%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

109.52億 USD

利回り

1.76%

初期販売手数料

-

設定日

2002/10/01

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