Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund R6 Class (TRLIX) – Google Finance

Financije

Početna stranicaTRLIX • uzajamni fond

Nuveen Large Cap Value Fund R6 Class

24,57 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

20,26 $

TISEX1,05 %

Nuveen International Equity Fund R6 Class

16,19 $

TIIEX0,25 %

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,11 %

Nuveen S&P 500 Index Fund R6 Class

74,86 $

TISPX0,63 %

Nuveen Core Impact Bond Fund R6 Class

9,12 $

TSBIX0,00 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,17 $

TISCX1,39 %

Nuveen Inflation Linked Bond Fund R6 Class

10,81 $

TIILX0,00 %

Nuveen Large Cap Growth Index Fund R6 Class

76,40 $

TILIX0,46 %

Nuveen Large Cap Value Index Fund R6 Class

28,81 $

TILVX0,91 %

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,00 %

Preth. zaklj. cijena

24,37 $

Povrat za tekuću godinu

17,49 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,54 mlr. USD

Prinos

1,59 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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