Nuveen Large Cap Value Fund R6 Class (TRLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRLIX • Hazina ya Pamoja

Nuveen Large Cap Value Fund R6 Class

$ 23.45

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.39

Mapato ya mwaka hadi leo

16.47%

Uwiano wa gharama

0.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.20B USD

Mapato

1.51%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

Habari za soko

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NI225

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