Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Index Fund R6 Class (TILVX) – Google Finance

Početna stranicaTILVX • uzajamni fond

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74 %

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

TISBX0,17 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38 %

Nuveen Mid Cap Value Fund R6 Class

18,32 $

TIMVX0,88 %

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68 %

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13 %

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

Preth. zaklj. cijena

26,13 $

Povrat za tekuću godinu

14,27 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

9,03 mlr. USD

Prinos

2,00 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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