Prețul fondului de investiții Nuveen Large Cap Value Fund R6 Class (TRLIX) și noutăți – Google Finance

Pagina de pornireTRLIX • Fond de investiții

Nuveen Large Cap Value Fund R6 Class

23,62 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

TISEX0,11 %

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,38 $

TISCX0,60 %

Nuveen International Equity Fund R6 Class

15,58 $

TIIEX0,84 %

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61 %

Nuveen Large Cap Growth Fund R6 Class

30,14 $

TILGX0,94 %

Nuveen Emerging Markets Equity Fund R6 Class

8,92 $

TEMLX0,34 %

Nuveen International Opportunities Fund R6 Class

16,47 $

TIOIX1,23 %

Nuveen Dividend Value Fund Class R6

15,02 $

FFEFX0,33 %

Nuveen Mid Cap Value Fund R6 Class

17,90 $

TIMVX0,00 %

Fond de investiții

Închidere anterioară

23,52 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,41 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,85 mld. USD

Randament

1,42 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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