Nuveen Large Cap Value Fund R6 Class (TRLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRLIX • Hazina ya Pamoja

Nuveen Large Cap Value Fund R6 Class

$ 21.73

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.66

Mapato ya mwaka hadi leo

2.72%

Uwiano wa gharama

0.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.05B USD

Mapato

1.42%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

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