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

Faqja kryesoreTRLIX • Fond i përbashkët

Nuveen Large Cap Value Fund R6 Class

22,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

64,73 USD

TISPX0,22%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 USD

TISCX0,38%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 USD

TISEX0,27%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 USD

TIILX0,19%

Nuveen Core Equity Fund R6 Class

15,34 USD

TIGRX0,13%

Nuveen Mid Cap Value Fund R6 Class

18,32 USD

TIMVX0,88%

Nuveen International Equity Fund R6 Class

13,41 USD

TIIEX0,68%

Nuveen International Equity Index Fund R6 Class

22,28 USD

TCIEX0,68%

Nuveen Large Cap Value Index Fund R6 Class

26,30 USD

TILVX0,65%

Nuveen Equity Index Fund R6 Class

41,56 USD

TIEIX0,072%

Fond i përbashkët

Mbyllja e fundit

22,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,80%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,19 mld USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle