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

Fjármál

HeimTRLIX • Verðbréfasjóður

Nuveen Large Cap Value Fund R6 Class

23,84 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund R6 Class

19,63 $

TISEX0,81%

Nuveen S&P 500 Index Fund R6 Class

73,77 $

TISPX0,73%

Nuveen Core Impact Bond Fund R6 Class

9,11 $

TSBIX0,33%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,45 $

TISCX0,84%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,19%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Nuveen International Equity Fund R6 Class

15,73 $

TIIEX0,25%

Nuveen Large Cap Growth Index Fund R6 Class

75,99 $

TILIX0,77%

Nuveen Large Cap Value Index Fund R6 Class

27,98 $

TILVX0,74%

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,21%

Verðbréfasjóður

Við síðustu lokun

24,02 $

Ávöxtun á árinu

15,81%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,57 ma. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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