Nuveen Large Cap Value Fund R6 Class-beleggingsfonds (TRLIX): koers en nieuws

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Nuveen Large Cap Value Fund R6 Class

$ 23,19

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,51

Rendement lopende jaar

5,07%

Kostenratio

0,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,27 mld. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

1 okt 2002

Marktnieuws

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