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

Početna stranicaTRLIX • uzajamni fond

Nuveen Large Cap Value Fund R6 Class

22,65 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27 %

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,19 %

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13 %

Nuveen Mid Cap Value Fund R6 Class

18,32 $

TIMVX0,88 %

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65 %

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072 %

Preth. zaklj. cijena

22,53 $

Povrat za tekuću godinu

14,80 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,19 mlr. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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