Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

23,45 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,39 $

Tulusus sel aastal

16,47%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,20 mld USD

Tootlus

1,51%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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