Nuveen Large Cap Value Index Fund R6 Class (TILVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTILVX • vzajemni sklad

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

21. feb. · USD · MUTF · Izjava

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen Mid Cap Value Fund R6 Class

17,92 $

TIMVX1,75 %

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 $

TLYIX0,79 %

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 $

TLZIX0,98 %

Prejšnji trg. dan.

27,02 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,39 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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