Preços e notícias sobre o fundo mútuo Nuveen Large Cap Value Fund R6 Class (TRLIX): Google Finanças

Página inicialTRLIX • Fundo Mútuo

Nuveen Large Cap Value Fund R6 Class

$ 21,73

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,66

Retorno acumulado no ano

2,72%

Proporção de despesas

0,41%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,05 bi USD

Rendimento

1,42%

Taxa de ingresso

Data de lançamento

1 de out. de 2002

Notícias sobre o mercado

AP News

há 7 horas

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Reuters

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WSJ

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