Nuveen Large Cap Value Fund R6 Class (TRLIX) Mutual Fund Price & News - Google Finance

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Nuveen Large Cap Value Fund R6 Class

$24.33

Apr 2 · USD · MUTF · Disclaimer

Nuveen Large Cap Value Index Fund R6 Class

$28.80

TILVX0.28%

Nuveen Large Cap Growth Index Fund R6 Class

$69.15

TILIX0.014%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

DFCEX0.62%

Nuveen Inflation Linked Bond Fund R6 Class

$10.87

TIILX0.37%

Nuveen Core Impact Bond Fund R6 Class

$9.05

TSBIX0.22%

Nuveen Large Cap Responsible Equity Fund R6 Class

$27.75

TISCX0.11%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.15

TISEX0.70%

PRIMECAP Odyssey Growth Fund

$35.63

POGRX0.17%

Cambiar Opportunity Fund Class Institutional

$25.53

CAMWX0.16%

Nuveen Large Cap Value Fund I Class

$24.31

TRLHX0.12%

Previous close

$24.31

YTD return

6.59%

Expense ratio

0.40%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

2.63B USD

Yield

1.50%

Front load

-

Inception date

Oct 1, 2002

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