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

26,65 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen Mid Cap Value Fund R6 Class

17,92 USD

TIMVX1,75%

Nuveen International Equity Fund R6 Class

14,29 USD

TIIEX0,97%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 USD

TISCX1,82%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 USD

TLYIX0,79%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 USD

TLZIX0,98%

Fond i përbashkët

Mbyllja e fundit

27,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,39 mld USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

TheStreet

9 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers