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

AvalehtTILVX • Investeerimisfond

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

6. juuni · USD · MUTF · Välistus

Nuveen Small Cap Blend Index Fund R6 Class

22,92 $

TISBX1,69%

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87%

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05%

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03%

Nuveen International Equity Fund R6 Class

15,32 $

TIIEX0,39%

Nuveen Mid Cap Value Fund R6 Class

17,62 $

TIMVX1,38%

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88%

Nuveen Equity Index Fund R6 Class

41,96 $

TIEIX1,06%

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

26,25 $

Tulusus sel aastal

−0,98%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

8,87 mld USD

Tootlus

2,02%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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