Nuveen Large Cap Value Fund R6 Class (TRLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRLIX • vzajemni sklad

Nuveen Large Cap Value Fund R6 Class

24,70 $

9. jan. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund R6 Class

20,55 $

TISEX0,49 %

Nuveen International Equity Fund R6 Class

16,28 $

TIIEX1,37 %

Nuveen Core Bond Fund R6 Class

9,30 $

TIBDX0,22 %

Nuveen S&P 500 Index Fund R6 Class

75,09 $

TISPX0,64 %

Nuveen Core Impact Bond Fund R6 Class

9,14 $

TSBIX0,33 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,05 $

TISCX0,59 %

Nuveen Inflation Linked Bond Fund R6 Class

10,80 $

TIILX0,00 %

Nuveen Large Cap Growth Index Fund R6 Class

76,47 $

TILIX0,63 %

Nuveen Large Cap Value Index Fund R6 Class

28,95 $

TILVX0,63 %

Nuveen Core Plus Bond Fund R6 Class

9,32 $

TIBFX0,22 %

Prejšnji trg. dan.

24,54 $

Donos v tekočem letu

17,49 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,54 mrd. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

pred 11 minutami

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