Nuveen Large Cap Value Index Fund R6 Class (TILVX) 共同基金价格和资讯

首页TILVX • 共同基金

Nuveen Large Cap Value Index Fund R6 Class

$29.89

4月13日 · USD · MUTF · 免责声明

Nuveen Large Cap Growth Index Fund R6 Class

$72.74

TILIX1.35%

Nuveen Large Cap Value Fund R6 Class

$25.42

TRLIX0.75%

Nuveen International Equity Index Fund R6 Class

$29.90

TCIEX0.95%

Nuveen Small Cap Blend Index Fund R6 Class

$27.89

TISBX1.49%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.91

TISCX1.12%

Nuveen S&P 500 Index Fund R6 Class

$74.46

TISPX1.02%

Vanguard High Dividend Yield Index Fund Admiral

$46.20

VHYAX0.79%

Nuveen Core Bond Fund R6 Class

$9.22

TIBDX0.11%

Nuveen Equity Index Fund R6 Class

$47.50

TIEIX1.09%

Nuveen Large Cap Value Index Fund Retirement Class

$30.58

TRCVX0.86%

共同基金

昨日收盘价

$29.64

年初至今回报率

2.07%

费用比率

0.05%

类别

US Equity Large Cap Value

晨星评级

净资产

103.81亿 USD

收益

1.84%

初期认购费

成立日

2002年10月1日

市场资讯

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