Nuveen Large Cap Value Fund R6 Class (TRLIX) Effektetrustprys en nuus – Google Finansies

TuisTRLIX • Effektetrust

Nuveen Large Cap Value Fund R6 Class

$23,45

30 Sep. · USD · MUTF · Vrywaring

Nuveen Quant Small Cap Equity Fund R6 Class

$20,31

TISEX0,40%

Vanguard Institutional Index Fund Institutional Shares

$474,15

VINIX0,43%

Nuveen S&P 500 Index Fund R6 Class

$63,51

TISPX0,43%

Nuveen Dividend Growth Fund Class R6

$66,35

NSBFX0,50%

Nuveen Large Cap Responsible Equity Fund R6 Class

$30,58

TISCX0,16%

Nuveen International Equity Fund R6 Class

$14,45

TIIEX0,34%

Nuveen Core Equity Fund R6 Class

$16,39

TIGRX0,37%

Nuveen Equity Index Fund R6 Class

$40,60

TIEIX0,40%

Nuveen Large Cap Growth Fund R6 Class

$28,41

TILGX0,18%

Nuveen Large Cap Value Index Fund R6 Class

$26,87

TILVX0,30%

Vorige sluiting

$23,39

JTD-opbrengs

16,47%

Kosteverhouding

0,41%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

3,20 mjd USD

Opbrengs

1,51%

Voorlaai

-

Intreedatum

01 Okt. 2002

Marknuus

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