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

24,88 $

16. jaan · USD · MUTF · Välistus

Nuveen International Equity Fund R6 Class

16,43 $

TIIEX0,12%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

Nuveen Large Cap Growth Index Fund R6 Class

75,56 $

TILIX0,040%

Nuveen Large Cap Value Index Fund R6 Class

29,14 $

TILVX0,069%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,21%

Nuveen Large Cap Growth Fund R6 Class

29,08 $

TILGX0,14%

Nuveen Core Equity Fund R6 Class

15,24 $

TIGRX0,00%

Nuveen Short Term Bond Fund R6 Class

10,20 $

TISIX0,098%

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053%

Avatud investeerimisfond

Viimane sulgemishind

24,85 $

Tulusus sel aastal

17,49%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,54 mld USD

Tootlus

1,59%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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