Nuveen Large Cap Value Fund R6 Class (TRLIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTRLIX • የጋራ ፈንድ

Nuveen Large Cap Value Fund R6 Class

$23.19

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen Quant Small Cap Equity Fund R6 Class

$18.31

TISEX3.43%

Nuveen S&P 500 Index Fund R6 Class

$65.64

TISPX1.71%

Nuveen Large Cap Responsible Equity Fund R6 Class

$27.02

TISCX1.82%

Nuveen International Equity Fund R6 Class

$14.29

TIIEX0.97%

Nuveen Mid Cap Value Fund R6 Class

$17.92

TIMVX1.75%

Nuveen Core Equity Fund R6 Class

$15.21

TIGRX2.06%

Nuveen Large Cap Value Index Fund R6 Class

$26.65

TILVX1.37%

Nuveen Mid Cap Growth Fund R6 Class

$21.25

TRPWX2.88%

Nuveen International Equity Index Fund R6 Class

$23.71

TCIEX0.71%

Nuveen Small Cap Blend Index Fund R6 Class

$23.49

TISBX2.89%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.51

የዓመት እስከ ዛሬ ተመላሽ

5.07%

የወጪ ንፅፅር

0.41%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.27 ቢ USD

ገቢ

1.39%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ኦክቶ 2002

የገበያ ዜና

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ከ2 ሰዓቶች በፊት

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.INX

1.71%

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ከ35 ደቂቃዎች በፊት

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PRMB

4.54%