Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund R6 Class (TILVX)

Faqja kryesoreTILVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund R6 Class

26,74 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

66,16 USD

TISPX0,92%

Nuveen International Equity Index Fund R6 Class

23,02 USD

TCIEX0,087%

Nuveen Large Cap Growth Index Fund R6 Class

68,82 USD

TILIX2,23%

Nuveen Small Cap Blend Index Fund R6 Class

24,46 USD

TISBX0,20%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,22 USD

TISCX0,48%

Nuveen Mid Cap Value Fund R6 Class

18,34 USD

TIMVX0,16%

Nuveen International Equity Fund R6 Class

13,83 USD

TIIEX0,00%

Nuveen Core Equity Fund R6 Class

15,68 USD

TIGRX1,23%

Nuveen Equity Index Fund R6 Class

42,44 USD

TIEIX0,88%

Nuveen High Yield Fund R6 Class

8,86 USD

TIHYX0,00%

Fond i përbashkët

Mbyllja e fundit

26,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,27%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,03 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

1 tet 2002

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