Prețul fondului de investiții Nuveen Large Cap Value Index Fund R6 Class (TILVX) și noutăți – Google Finance

Finanțe

Pagina de pornireTILVX • Fond de investiții

Nuveen Large Cap Value Index Fund R6 Class

29,14 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,16 $

Rentabilitate la zi

15,84 %

Raportul cheltuielilor

0,05 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,25 mld. USD

Randament

1,88 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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