Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

23,07 $

6. juuni · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03%

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46%

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37%

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39%

Nuveen Large Cap Growth Fund R6 Class

29,07 $

TILGX1,01%

Nuveen Mid Cap Value Fund R6 Class

17,62 $

TIMVX1,38%

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Avatud investeerimisfond

Viimane sulgemishind

22,84 $

Tulusus sel aastal

−0,77%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,80 mld USD

Tootlus

1,47%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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