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

23,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,51 $

Povrat za tekuću godinu

5,07 %

Omjer troškova

0,41 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,27 mlr. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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