Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund R6 Class (TRLIX) – Google Finance

Početna stranicaTRLIX • uzajamni fond

Nuveen Large Cap Value Fund R6 Class

21,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

TISEX0,55 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040 %

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00 %

Nuveen International Equity Fund R6 Class

14,39 $

TIIEX0,84 %

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066 %

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48 %

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38 %

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75 %

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13 %

Nuveen Lifecycle 2045 Fund R6 Class

13,82 $

TTFIX0,29 %

Preth. zaklj. cijena

21,66 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,05 mlr. USD

Prinos

1,42 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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