Nuveen Large Cap Value Fund R6 Class (TRLIX) Mutual Fund Price & News

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Nuveen Large Cap Value Fund R6 Class

$24.67

Jan 13 · USD · MUTF · Disclaimer

Nuveen International Equity Fund R6 Class

$16.34

TIIEX0.24%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.56

TISEX0.24%

Nuveen Large Cap Growth Index Fund R6 Class

$76.44

TILIX0.27%

Nuveen Large Cap Value Index Fund R6 Class

$28.94

TILVX0.10%

Nuveen Core Bond Fund R6 Class

$9.30

TIBDX0.11%

Nuveen Core Plus Bond Fund R6 Class

$9.32

TIBFX0.11%

Nuveen Large Cap Growth Fund R6 Class

$29.40

TILGX0.37%

Nuveen Core Equity Fund R6 Class

$15.33

TIGRX0.13%

Nuveen Short Term Bond Fund R6 Class

$10.21

TISIX0.00%

Nuveen S&P 500 Index Fund R6 Class

$75.07

TISPX0.20%

Mutual fund

Previous close

$24.71

YTD return

17.49%

Expense ratio

0.41%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

2.54B USD

Yield

1.59%

Front load

Inception date

Oct 1, 2002

Market news

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