Nuveen Large Cap Value Index Fund R6 Class (TILVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTILVX • Investiciniai fondai

Nuveen Large Cap Value Index Fund R6 Class

29,89 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,38 $

Grąža nuo einamųjų metų pradžios

4,54 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,71 mlrd. USD

Pelningumas

1,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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