Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund R6 Class (TILVX)

Faqja kryesoreTILVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund R6 Class

29,89 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

73,38 USD

TILIX2,40%

Nuveen International Equity Fund R6 Class

16,88 USD

TIIEX3,12%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 USD

TISEX3,62%

Nuveen Large Cap Value Fund R6 Class

25,43 USD

TRLIX1,52%

Nuveen International Equity Index Fund R6 Class

29,80 USD

TCIEX2,23%

Nuveen S&P 500 Index Fund R6 Class

74,77 USD

TISPX1,98%

Nuveen Small Cap Blend Index Fund R6 Class

27,81 USD

TISBX3,58%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 USD

TISCX2,95%

Nuveen Large Cap Growth Fund A Class

28,07 USD

TIRTX2,22%

Nuveen Core Equity Fund R6 Class

15,20 USD

TIGRX2,43%

Fond i përbashkët

Mbyllja e fundit

29,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,71 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

MarketBeat

14 minuta më parë

Kratos Defense & Security Solutions (NASDAQ:KTOS) Trading Up 4.7% - Here's Why

US Stocks Update: S&P 500 and Dow Dip as Global Market Rally Loses Momentum

AeroVironment (NASDAQ:AVAV) Trading Up 6.7% - Time to Buy?

Stock futures are little changed after Dow hits new record: Live updates

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap

What's driving stock market turbulence? Experts weigh in