Nuveen Large Cap Value Index Fund R6 Class-beleggingsfonds (TILVX): koers en nieuws - Google Finance

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Nuveen Large Cap Value Index Fund R6 Class

$ 25,71

9 mei · USD · MUTF · Disclaimer

Nuveen International Equity Index Fund R6 Class

$ 25,02

TCIEX0,68%

Nuveen Small Cap Blend Index Fund R6 Class

$ 21,71

TISBX0,18%

Nuveen Large Cap Growth Index Fund R6 Class

$ 62,65

TILIX0,096%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 26,21

TISCX0,11%

Nuveen International Equity Fund R6 Class

$ 14,57

TIIEX0,69%

Nuveen Mid Cap Value Fund R6 Class

$ 17,02

TIMVX0,18%

Nuveen S&P 500 Index Fund R6 Class

$ 61,95

TISPX0,048%

Nuveen Core Equity Fund R6 Class

$ 14,07

TIGRX0,071%

Nuveen Large Cap Growth Fund A Class

$ 26,49

TIRTX0,11%

Nuveen Managed Allocation Fund A Class

$ 12,47

TIMRX0,080%

Beleggingsfonds

Vorige slotkoers

$ 25,71

Rendement lopende jaar

2,15%

Kostenratio

0,05%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

9,13 mld. USD

Rendement

1,96%

Initiële kosten

-

Ingangsdatum

1 okt 2002

Marktnieuws

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