Nuveen Large Cap Value Fund R6 Class-beleggingsfonds (TRLIX): koers en nieuws

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Nuveen Large Cap Value Fund R6 Class

$ 22,15

7 mei · USD · MUTF · Disclaimer

Nuveen Quant Small Cap Equity Fund R6 Class

$ 16,89

TISEX0,54%

Nuveen S&P 500 Index Fund R6 Class

$ 61,62

TISPX0,42%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 26,10

TISCX0,93%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10,81

TIILX0,093%

Nuveen Core Equity Fund R6 Class

$ 14,05

TIGRX0,57%

Nuveen International Equity Fund R6 Class

$ 14,54

TIIEX0,27%

Nuveen Dividend Growth Fund Class R6

$ 60,87

NSBFX0,50%

Nuveen Mid Cap Value Fund R6 Class

$ 16,85

TIMVX0,42%

Nuveen International Equity Index Fund R6 Class

$ 24,97

TCIEX0,24%

Nuveen Small Cap Blend Index Fund R6 Class

$ 21,36

TISBX0,33%

Beleggingsfonds

Vorige slotkoers

$ 22,03

Rendement lopende jaar

2,72%

Kostenratio

0,41%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,05 mld. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

1 okt 2002

Marktnieuws

Yahoo Finance

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AP News

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Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal