Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

25,05 $

5. veebr · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,19 $

TISEX1,46%

Nuveen Large Cap Growth Fund R6 Class

27,73 $

TILGX1,46%

Nuveen International Equity Fund R6 Class

16,37 $

TIIEX1,80%

Nuveen Core Plus Bond Fund R6 Class

9,31 $

TIBFX0,32%

Nuveen Core Equity Fund R6 Class

14,84 $

TIGRX1,53%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 $

TISCX1,30%

Nuveen Small Cap Blend Index Fund R6 Class

26,85 $

TISBX1,76%

Nuveen Equity Index Fund R6 Class

46,70 $

TIEIX1,27%

Nuveen Lifecycle 2045 Fund R6 Class

15,58 $

TTFIX0,95%

Nuveen Lifecycle 2050 Fund R6 Class

16,28 $

TFTIX1,03%

Avatud investeerimisfond

Viimane sulgemishind

25,25 $

Tulusus sel aastal

4,57%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,62 mld USD

Tootlus

1,52%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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