Prețul fondului de investiții Nuveen Large Cap Value Fund R6 Class (TRLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRLIX • Fond de investiții

Nuveen Large Cap Value Fund R6 Class

25,05 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

TISEX1,44 %

Nuveen Large Cap Growth Fund R6 Class

28,14 $

TILGX1,19 %

Nuveen International Equity Fund R6 Class

16,37 $

TIIEX1,80 %

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,11 %

Nuveen Core Equity Fund R6 Class

15,07 $

TIGRX1,12 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 $

TISCX1,30 %

Nuveen Small Cap Blend Index Fund R6 Class

27,33 $

TISBX0,91 %

Nuveen Equity Index Fund R6 Class

47,30 $

TIEIX0,46 %

Nuveen Lifecycle 2045 Fund R6 Class

15,73 $

TTFIX0,38 %

Nuveen Lifecycle 2050 Fund R6 Class

16,45 $

TFTIX0,42 %

Fond de investiții

Închidere anterioară

25,25 $

Rentabilitate la zi

4,57 %

Raportul cheltuielilor

0,41 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,62 mld. USD

Randament

1,52 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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