Preços e notícias sobre o fundo mútuo Nuveen Large Cap Value Index Fund R6 Class (TILVX): Google Finanças

Página inicialTILVX • Fundo Mútuo

Nuveen Large Cap Value Index Fund R6 Class

$ 25,71

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Nuveen International Equity Index Fund R6 Class

$ 24,85

TCIEX0,48%

Nuveen Small Cap Blend Index Fund R6 Class

$ 21,75

TISBX1,83%

Nuveen Large Cap Growth Index Fund R6 Class

$ 62,71

TILIX0,76%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 26,24

TISCX0,54%

Nuveen International Equity Fund R6 Class

$ 14,47

TIIEX0,48%

Nuveen Mid Cap Value Fund R6 Class

$ 16,99

TIMVX0,83%

Nuveen S&P 500 Index Fund R6 Class

$ 61,98

TISPX0,58%

Nuveen Core Equity Fund R6 Class

$ 14,08

TIGRX0,21%

Nuveen Large Cap Growth Fund A Class

$ 26,52

TIRTX0,72%

Nuveen Managed Allocation Fund A Class

$ 12,46

TIMRX0,00%

Fundo mútuo

Último fechamento

$ 25,56

Retorno acumulado no ano

2,15%

Proporção de despesas

0,05%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

9,13 bi USD

Rendimento

1,96%

Taxa de ingresso

Data de lançamento

1 de out. de 2002

Notícias sobre o mercado

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