Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund R6 Class (TRLIX) – Google Finance

Početna stranicaTRLIX • uzajamni fond

Nuveen Large Cap Value Fund R6 Class

23,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,84 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,80 mlr. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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