Investeerimisfondi Nuveen Large Cap Value Fund R6 Class (TRLIX) osaku hind ja uudised – Google Finance

AvalehtTRLIX • Investeerimisfond

Nuveen Large Cap Value Fund R6 Class

23,83 $

15. nov · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,98 $

TISEX1,50%

Nuveen S&P 500 Index Fund R6 Class

64,80 $

TISPX1,31%

Nuveen Large Cap Responsible Equity Fund R6 Class

31,38 $

TISCX1,17%

Nuveen Core Equity Fund R6 Class

16,75 $

TIGRX1,24%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,095%

Nuveen International Equity Fund R6 Class

13,65 $

TIIEX0,58%

Nuveen Dividend Growth Fund Class R6

65,91 $

NSBFX0,95%

Nuveen Large Cap Growth Fund R6 Class

29,39 $

TILGX2,36%

Nuveen Mid Cap Value Fund R6 Class

19,76 $

TIMVX0,40%

Nuveen Core Bond Fund R6 Class

9,08 $

TIBDX0,11%

Avatud investeerimisfond

Viimane sulgemishind

23,90 $

Tulusus sel aastal

16,17%

Kulumäär

0,41%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,28 mld USD

Tootlus

1,51%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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