Harga Dana Amanah & Berita Nuveen Large Cap Value Fund R6 Class (TRLIX)

Laman UtamaTRLIX • Dana Amanah

Nuveen Large Cap Value Fund R6 Class

$23.45

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.39

Pulangan Tahun Setakat Ini

16.47%

Nisbah belanja

0.41%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

3.20B USD

Hasil

1.51%

Caj muka

Tarikh permulaan

1 Okt 2002

Berita pasaran

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