Nuveen Large Cap Value Fund R6 Class (TRLIX) 共同基金价格和资讯

首页TRLIX • 共同基金

Nuveen Large Cap Value Fund R6 Class

$23.84

12月12日 · USD · MUTF · 免责声明

Nuveen Large Cap Growth Fund R6 Class

$28.84

TILGX14.12%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.00

TISEX9.67%

Nuveen Core Plus Bond Fund R6 Class

$9.28

TIBFX0.22%

Nuveen Core Equity Fund R6 Class

$14.97

TIGRX12.97%

Nuveen International Equity Fund R6 Class

$15.51

TIIEX11.37%

Nuveen Core Bond Fund R6 Class

$9.26

TIBDX0.32%

Nuveen S&P 500 Index Fund R6 Class

$73.54

TISPX3.34%

Nuveen Core Impact Bond Fund R6 Class

$9.10

TSBIX0.22%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.41

TISCX8.27%

Nuveen Large Cap Growth Index Fund R6 Class

$75.63

TILIX5.75%

共同基金

昨日收盘价

$26.08

年初至今回报率

15.81%

费用比率

0.41%

类别

US Equity Large Cap Value

晨星评级

净资产

25.70亿 USD

收益

1.27%

初期认购费

成立日

2002年10月1日

市场资讯

英为财情 Investing.com

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MEG

0.72%

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2天前

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2天前

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