Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund R6 Class (TILVX)

Faqja kryesoreTILVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund R6 Class

28,96 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

71,33 USD

TILIX0,13%

Nuveen International Equity Fund R6 Class

15,82 USD

TIIEX0,38%

Nuveen Large Cap Value Fund R6 Class

24,47 USD

TRLIX0,41%

Nuveen International Equity Index Fund R6 Class

28,55 USD

TCIEX0,35%

Nuveen Small Cap Blend Index Fund R6 Class

26,30 USD

TISBX0,69%

Nuveen S&P 500 Index Fund R6 Class

72,57 USD

TISPX0,25%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 USD

TISCX0,29%

Nuveen Equity Index Fund R6 Class

46,22 USD

TIEIX0,33%

Nuveen Core Bond Fund R6 Class

9,24 USD

TIBDX0,22%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,07 USD

TLLIX0,35%

Fond i përbashkët

Mbyllja e fundit

28,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,95 mld USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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