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

28,50 $

29. sep. · USD · MUTF · Izjava

Nuveen International Equity Index Fund R6 Class

27,50 $

TCIEX0,26 %

Nuveen Large Cap Growth Index Fund R6 Class

78,13 $

TILIX0,39 %

Nuveen Small Cap Blend Index Fund R6 Class

26,27 $

TISBX0,038 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,94 $

TISCX0,50 %

Nuveen S&P 500 Index Fund R6 Class

73,27 $

TISPX0,27 %

Nuveen Large Cap Growth Fund A Class

32,26 $

TIRTX0,40 %

Nuveen International Equity Fund R6 Class

16,41 $

TIIEX0,12 %

Nuveen Core Equity Fund R6 Class

16,54 $

TIGRX0,24 %

Nuveen High Yield Fund A Class

8,95 $

TIYRX0,11 %

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,31 %

Prejšnji trg. dan.

28,47 $

Donos v tekočem letu

9,96 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,07 mrd. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

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