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

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

23,19 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,51 $

Tulusus sel aastal

5,07%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,27 mld USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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