Preços e notícias sobre o fundo mútuo Nuveen Large Cap Value Index Fund R6 Class (TILVX): Google Finanças

Página inicialTILVX • Fundo Mútuo

Nuveen Large Cap Value Index Fund R6 Class

$ 27,55

12 de ago. · USD · MUTF · Exoneração de responsabilidade

Nuveen Large Cap Growth Index Fund R6 Class

$ 75,34

TILIX1,20%

Nuveen International Equity Index Fund R6 Class

$ 27,01

TCIEX1,35%

Nuveen Small Cap Blend Index Fund R6 Class

$ 24,58

TISBX2,97%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 29,24

TISCX1,28%

Nuveen S&P 500 Index Fund R6 Class

$ 70,77

TISPX1,13%

Nuveen High Yield Fund R6 Class

$ 8,84

TIHYX0,11%

Nuveen Equity Index Fund R6 Class

$ 45,06

TIEIX1,26%

Nuveen Bond Index Fund R6 Class

$ 9,68

TBIIX0,10%

Nuveen Lifecycle 2045 Fund R6 Class

$ 15,65

TTFIX1,10%

Nuveen Lifecycle Index 2050 Fund R6 Class

$ 35,61

TLLIX1,11%

Fundo mútuo

Último fechamento

$ 27,23

Retorno acumulado no ano

6,57%

Proporção de despesas

0,05%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

9,77 bi USD

Rendimento

1,88%

Taxa de ingresso

Data de lançamento

1 de out. de 2002

Notícias sobre o mercado

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