Nuveen Large Cap Value Fund R6 Class (TRLIX) Хамтын сангийн үнэ & Мэдээ

НүүрTRLIX • Хамтын сан

Nuveen Large Cap Value Fund R6 Class

$ 24.33

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.31

YTD өгөөж

6.59%

Зардлын харьцаа

0.40%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.63 тэрбум USD

Өгөөж

1.50%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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