Nuveen Large Cap Value Fund R6 Class (TRLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRLIX • vzajemni sklad

Nuveen Large Cap Value Fund R6 Class

21,73 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,66 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,41 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,05 mrd. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

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