Nuveen Large Cap Value Fund R6 Class (TRLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRLIX • Verðbréfasjóður

Nuveen Large Cap Value Fund R6 Class

24,57 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,37 $

Ávöxtun á árinu

17,49%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,54 ma. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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