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

28,94 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

69,48 USD

TILIX0,10%

Nuveen Large Cap Value Fund R6 Class

24,53 USD

TRLIX0,16%

Nuveen International Equity Index Fund R6 Class

28,50 USD

TCIEX0,00%

Nuveen Small Cap Blend Index Fund R6 Class

26,58 USD

TISBX0,19%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,92 USD

TISCX0,18%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

Vanguard High Dividend Yield Index Fund Admiral

44,96 USD

VHYAX0,29%

Nuveen Core Bond Fund R6 Class

9,19 USD

TIBDX0,00%

Nuveen Equity Index Fund R6 Class

45,65 USD

TIEIX0,044%

Nuveen Large Cap Value Index Fund Retirement Class

29,61 USD

TRCVX0,00%

Fond i përbashkët

Mbyllja e fundit

28,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,38 mld USD

Rendimenti

1,84%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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