Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund R6 Class (TRLIX) – Google Finance

Početna stranicaTRLIX • uzajamni fond

Nuveen Large Cap Value Fund R6 Class

23,45 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,39 $

Povrat za tekuću godinu

16,47 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,20 mlr. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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