Nuveen Large Cap Value Index Fund R6 Class (TILVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTILVX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Value Index Fund R6 Class

$26.79

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Nuveen Equity Index Fund R6 Class

$40.44

TIEIX0.074%

Nuveen Large Cap Growth Index Fund R6 Class

$64.22

TILIX0.54%

Vanguard Russell 3000 Index Fund Institutional Shares

$489.56

VRTTX0.063%

Fidelity Total Market Index Fund

$157.99

FSKAX0.070%

Fidelity Series Large Cap Value Index Fund

$17.09

FIOOX0.35%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$97.80

VITNX0.061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

$26.13

TLGUX0.076%

Vanguard Balanced Index Fund Investor Shares

$49.78

VBINX0.060%

Avantis® U.S. Equity Fund Institutional Class

$18.26

AVUSX0.16%

Fidelity Series Total Market Index Fund

$18.81

FCFMX0.053%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.69

YTD વળતર

15.02%

ખર્ચનો ગુણોત્તર

0.05%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.22 અબજ USD

ઊપજ

1.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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