Nuveen Large Cap Value Fund R6 Class (TRLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRLIX • Verðbréfasjóður

Nuveen Large Cap Value Fund R6 Class

23,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,84 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,80 ma. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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