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

Domača stranTRLIX • vzajemni sklad

Nuveen Large Cap Value Fund R6 Class

22,65 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,53 $

Donos v tekočem letu

14,80 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,19 mrd. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

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