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

$ 23.19

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.51

Mapato ya mwaka hadi leo

5.07%

Uwiano wa gharama

0.41%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.27B USD

Mapato

1.39%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

Habari za soko

Nasdaq

saa 1 iliyopita

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