Nuveen Large Cap Value Index Fund R6 Class (TILVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTILVX • Ieguldījumu fonds

Nuveen Large Cap Value Index Fund R6 Class

29,89 $

9. febr. · USD · MUTF · Atruna

Nuveen Large Cap Growth Index Fund R6 Class

74,07 $

TILIX0,94%

Nuveen International Equity Fund R6 Class

17,15 $

TIIEX1,60%

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 $

TISEX0,57%

Nuveen Large Cap Value Fund R6 Class

25,44 $

TRLIX0,039%

Nuveen International Equity Index Fund R6 Class

30,21 $

TCIEX1,38%

Nuveen S&P 500 Index Fund R6 Class

75,13 $

TISPX0,48%

Nuveen Small Cap Blend Index Fund R6 Class

28,01 $

TISBX0,72%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,15 $

TISCX0,59%

Nuveen Large Cap Growth Fund A Class

28,32 $

TIRTX0,89%

Nuveen Core Equity Fund R6 Class

15,29 $

TIGRX0,59%

Ieguldījumu fonds

Slēgšanas kurss

29,89 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,71 mljrd. USD

Peļņa

1,80%

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

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