Prețul fondului de investiții Nuveen Large Cap Value Fund R6 Class (TRLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRLIX • Fond de investiții

Nuveen Large Cap Value Fund R6 Class

24,47 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,37 $

Rentabilitate la zi

6,59 %

Raportul cheltuielilor

0,40 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,63 mld. USD

Randament

1,50 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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