Nuveen Large Cap Value Fund R6 Class (TRLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoTRLIX • Hazina ya Pamoja

Nuveen Large Cap Value Fund R6 Class

$ 24.31

7 Jan · USD · MUTF · Kanusho

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.26

TISEX0.00%

Nuveen International Equity Fund R6 Class

$ 16.19

TIIEX0.25%

Nuveen Core Bond Fund R6 Class

$ 9.29

TIBDX0.11%

Nuveen S&P 500 Index Fund R6 Class

$ 74.60

TISPX0.35%

Nuveen Core Impact Bond Fund R6 Class

$ 9.13

TSBIX0.11%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 29.02

TISCX0.51%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.81

TIILX0.00%

Nuveen Large Cap Growth Index Fund R6 Class

$ 76.58

TILIX0.24%

Nuveen Large Cap Value Index Fund R6 Class

$ 28.52

TILVX1.01%

Nuveen Core Plus Bond Fund R6 Class

$ 9.31

TIBFX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 24.57

Mapato ya mwaka hadi leo

17.49%

Uwiano wa gharama

0.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.54B USD

Mapato

1.59%

Ada za ununuzi

-

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1 Okt 2002

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