Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund R6 Class (TRLIX)

Faqja kryesoreTRLIX • Fond i përbashkët

Nuveen Large Cap Value Fund R6 Class

23,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 USD

TISCX1,82%

Nuveen International Equity Fund R6 Class

14,29 USD

TIIEX0,97%

Nuveen Mid Cap Value Fund R6 Class

17,92 USD

TIMVX1,75%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

Nuveen Mid Cap Growth Fund R6 Class

21,25 USD

TRPWX2,88%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Fond i përbashkët

Mbyllja e fundit

23,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,27 mld USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

8 orë më parë

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