Nuveen Large Cap Value Index Fund R6 Class (TILVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTILVX • vzajemni sklad

Nuveen Large Cap Value Index Fund R6 Class

29,14 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,16 $

Donos v tekočem letu

15,84 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,25 mrd. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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