Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund R6 Class (TRLIX)

Faqja kryesoreTRLIX • Fond i përbashkët

Nuveen Large Cap Value Fund R6 Class

23,45 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,31 USD

TISEX0,40%

Vanguard Institutional Index Fund Institutional Shares

474,15 USD

VINIX0,43%

Nuveen S&P 500 Index Fund R6 Class

63,51 USD

TISPX0,43%

Nuveen Dividend Growth Fund Class R6

66,35 USD

NSBFX0,50%

Nuveen Large Cap Responsible Equity Fund R6 Class

30,58 USD

TISCX0,16%

Nuveen International Equity Fund R6 Class

14,45 USD

TIIEX0,34%

Nuveen Core Equity Fund R6 Class

16,39 USD

TIGRX0,37%

Nuveen Equity Index Fund R6 Class

40,60 USD

TIEIX0,40%

Nuveen Large Cap Growth Fund R6 Class

28,41 USD

TILGX0,18%

Nuveen Large Cap Value Index Fund R6 Class

26,87 USD

TILVX0,30%

Fond i përbashkët

Mbyllja e fundit

23,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,47%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,20 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

1 tet 2002

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