Nuveen Large Cap Value Fund R6 Class (TRLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRLIX • vzajemni sklad

Nuveen Large Cap Value Fund R6 Class

23,32 $

30. jan. · USD · MUTF · Izjava

Nuveen S&P 500 Index Fund R6 Class

66,20 $

TISPX0,53 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,15 $

TISCX0,26 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 $

TISEX0,95 %

Nuveen Inflation Linked Bond Fund R6 Class

10,57 $

TIILX0,00 %

Nuveen Core Equity Fund R6 Class

15,65 $

TIGRX0,32 %

Nuveen Mid Cap Value Fund R6 Class

18,43 $

TIMVX0,66 %

Nuveen International Equity Fund R6 Class

13,95 $

TIIEX1,16 %

Nuveen International Equity Index Fund R6 Class

23,29 $

TCIEX1,17 %

Nuveen Large Cap Value Index Fund R6 Class

26,96 $

TILVX1,01 %

Nuveen Equity Index Fund R6 Class

42,52 $

TIEIX0,62 %

Prejšnji trg. dan.

23,10 $

Donos v tekočem letu

14,80 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,19 mrd. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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