Investeerimisfondi Nuveen Large Cap Value Index Fund R6 Class (TILVX) osaku hind ja uudised – Google Finance

AvalehtTILVX • Investeerimisfond

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

21. veebr · USD · MUTF · Välistus

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23%

Nuveen Mid Cap Value Fund R6 Class

17,92 $

TIMVX1,75%

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 $

TLYIX0,79%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 $

TLZIX0,98%

Avatud investeerimisfond

Viimane sulgemishind

27,02 $

Tulusus sel aastal

4,65%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

9,39 mld USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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