Nuveen Large Cap Value Index Fund R6 Class (TILVX) Habari na Bei ya Hazina ya Pamoja

MwanzoTILVX • Hazina ya Pamoja

Nuveen Large Cap Value Index Fund R6 Class

$ 29.25

26 Nov · USD · MUTF · Kanusho

Nuveen Large Cap Value Fund R6 Class

$ 25.41

TRLIX0.59%

Nuveen Large Cap Growth Index Fund R6 Class

$ 79.50

TILIX0.75%

Nuveen International Equity Index Fund R6 Class

$ 28.08

TCIEX1.12%

Nuveen International Equity Fund R6 Class

$ 17.16

TIIEX1.36%

Nuveen Small Cap Blend Index Fund R6 Class

$ 26.87

TISBX0.83%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 30.18

TISCX0.73%

Nuveen S&P 500 Index Fund R6 Class

$ 75.06

TISPX0.68%

Nuveen Large Cap Growth Fund A Class

$ 32.93

TIRTX0.70%

Nuveen Core Equity Fund R6 Class

$ 17.08

TIGRX0.65%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 21.26

TISEX0.76%

Hazina ya pamoja

Bei iliyotangulia

$ 29.07

Mapato ya mwaka hadi leo

12.11%

Uwiano wa gharama

0.05%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.25B USD

Mapato

1.79%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

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