Nuveen Large Cap Value Index Fund R6 Class (TILVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTILVX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Large Cap Value Index Fund R6 Class

$29.08

23 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Nuveen Large Cap Growth Index Fund R6 Class

$75.20

TILIX0.45%

Nuveen International Equity Fund R6 Class

$16.51

TIIEX0.79%

Nuveen International Equity Index Fund R6 Class

$29.07

TCIEX0.69%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.85

TISEX1.60%

Nuveen Large Cap Value Fund R6 Class

$24.72

TRLIX0.52%

Nuveen S&P 500 Index Fund R6 Class

$74.58

TISPX0.040%

Nuveen Small Cap Blend Index Fund R6 Class

$27.79

TISBX1.80%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.92

TISCX0.17%

Nuveen Large Cap Growth Fund A Class

$28.58

TIRTX0.46%

Nuveen Core Equity Fund R6 Class

$15.15

TIGRX0.066%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.24

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.84%

ਖਰਚ ਅਨੁਪਾਤ

0.05%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.25 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.88%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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267260

1.36%