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

ホームTILVX • 投資信託

Nuveen Large Cap Value Index Fund R6 Class

$28.82

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$28.58

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

市場ニュース

株探

13 分前

【市況】１７日の米株式市場の概況、ＮＹダウ４６ドル高中東情勢を引き続き注視

Oil prices resume their rise, but stocks hold steadier this time around

The Motley Fool

24 分前

Top 2 S&P 500 Stocks to Watch This Week After Hims & Hers Stock's Surprise Move

米国市場データＮＹダウは46ドル高と続伸（3月17日）(株探ニュース)

Better Home & Finance (NASDAQ:BETR) COO Sells $67,682.74 in Stock

BETR

8.78%

The National Law Review

18 分前

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)