Nuveen Large Cap Value Fund R6 Class-beleggingsfonds (TRLIX): koers en nieuws

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Nuveen Large Cap Value Fund R6 Class

$ 24,18

18 mrt · USD · MUTF · Disclaimer

Nuveen Quant Small Cap Equity Fund R6 Class

$ 19,70

TISEX1,55%

Nuveen International Equity Fund R6 Class

$ 15,48

TIIEX2,15%

Nuveen Large Cap Value Index Fund R6 Class

$ 28,61

TILVX1,21%

Nuveen Core Bond Fund R6 Class

$ 9,21

TIBDX0,32%

Nuveen Large Cap Growth Fund R6 Class

$ 27,13

TILGX1,52%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30,84

DFCEX0,93%

Nuveen Core Impact Bond Fund R6 Class

$ 9,06

TSBIX0,33%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 27,76

TISCX1,39%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10,92

TIILX0,18%

Nuveen Core Plus Bond Fund R6 Class

$ 9,23

TIBFX0,32%

Beleggingsfonds

Vorige slotkoers

$ 24,47

Rendement lopende jaar

6,59%

Kostenratio

0,40%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,63 mld. USD

Rendement

1,50%

Initiële kosten

Ingangsdatum

1 okt 2002

Marktnieuws

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