Nuveen Large Cap Value Fund R6 Class (TRLIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTRLIX • میوچوئل فنڈ

Nuveen Large Cap Value Fund R6 Class

$23.19

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.51

YTD ریٹرن

5.07%

خرچ کا تناسب

0.41%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

3.27 ارب USD

حاصل

1.39%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2002

مارکیٹ کی خبریں

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