Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

24,47 $

17. märts · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,70%

Nuveen International Equity Fund R6 Class

15,82 $

TIIEX0,38%

Nuveen Large Cap Value Index Fund R6 Class

28,96 $

TILVX0,49%

Nuveen Core Impact Bond Fund R6 Class

9,09 $

TSBIX0,22%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 $

TISCX0,29%

Nuveen Inflation Linked Bond Fund R6 Class

10,94 $

TIILX0,27%

Nuveen Core Bond Fund R6 Class

9,24 $

TIBDX0,22%

Nuveen Large Cap Growth Fund R6 Class

27,55 $

TILGX0,073%

Nuveen Core Plus Bond Fund R6 Class

9,26 $

TIBFX0,22%

Nuveen Short Term Bond Fund R6 Class

10,18 $

TISIX0,098%

Avatud investeerimisfond

Viimane sulgemishind

24,37 $

Tulusus sel aastal

6,59%

Kulumäär

0,40%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,63 mld USD

Tootlus

1,50%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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