Nuveen Large Cap Value Fund R6 Class (TRLIX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaTRLIX • Yatırım Fonu

Nuveen Large Cap Value Fund R6 Class

$23,32

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Nuveen S&P 500 Index Fund R6 Class

$66,20

TISPX%0,53

Nuveen Large Cap Responsible Equity Fund R6 Class

$27,15

TISCX%0,26

Nuveen Quant Small Cap Equity Fund R6 Class

$19,22

TISEX%0,95

Nuveen Inflation Linked Bond Fund R6 Class

$10,57

TIILX%0,00

Nuveen Core Equity Fund R6 Class

$15,65

TIGRX%0,32

Nuveen Mid Cap Value Fund R6 Class

$18,43

TIMVX%0,66

Nuveen International Equity Fund R6 Class

$13,95

TIIEX%1,16

Nuveen International Equity Index Fund R6 Class

$23,29

TCIEX%1,17

Nuveen Large Cap Value Index Fund R6 Class

$26,96

TILVX%1,01

Nuveen Equity Index Fund R6 Class

$42,52

TIEIX%0,62

Önceki kapanış

$23,10

YBK getiri

%14,80

Gider oranı

%0,41

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

3,19 Mr USD

Getiri

%1,46

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

1 Eki 2002

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