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

HeimTILVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,25 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

8,87 ma. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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