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

29,45 $

28. nov. · USD · MUTF · Izjava

Nuveen Large Cap Value Fund R6 Class

25,57 $

TRLIX0,63 %

Nuveen Large Cap Growth Index Fund R6 Class

79,86 $

TILIX0,45 %

Nuveen International Equity Index Fund R6 Class

28,19 $

TCIEX0,39 %

Nuveen International Equity Fund R6 Class

17,22 $

TIIEX0,35 %

Nuveen Small Cap Blend Index Fund R6 Class

27,03 $

TISBX0,60 %

Nuveen Large Cap Responsible Equity Fund R6 Class

30,33 $

TISCX0,50 %

Nuveen S&P 500 Index Fund R6 Class

75,47 $

TISPX0,55 %

Nuveen Large Cap Growth Fund A Class

33,12 $

TIRTX0,58 %

Nuveen Core Equity Fund R6 Class

17,15 $

TIGRX0,41 %

Nuveen Quant Small Cap Equity Fund R6 Class

21,38 $

TISEX0,56 %

Prejšnji trg. dan.

29,25 $

Donos v tekočem letu

12,11 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,25 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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