Nuveen Large Cap Value Index Fund R6 Class (TILVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTILVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund R6 Class

29,89 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Index Fund R6 Class

73,38 $

TILIX2,40%

Nuveen International Equity Fund R6 Class

16,88 $

TIIEX3,12%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Nuveen Large Cap Value Fund R6 Class

25,43 $

TRLIX1,52%

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Nuveen Small Cap Blend Index Fund R6 Class

27,81 $

TISBX3,58%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX2,95%

Nuveen Large Cap Growth Fund A Class

28,07 $

TIRTX2,22%

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43%

Verðbréfasjóður

Við síðustu lokun

29,38 $

Ávöxtun á árinu

4,54%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,71 ma. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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