Nuveen Large Cap Value Index Fund R6 Class (TILVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTILVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund R6 Class

26,26 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

25,14 $

TCIEX0,48%

Nuveen Small Cap Blend Index Fund R6 Class

22,46 $

TISBX3,45%

Nuveen Large Cap Growth Index Fund R6 Class

65,31 $

TILIX4,25%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,93 $

TISCX2,75%

Nuveen International Equity Fund R6 Class

14,67 $

TIIEX0,69%

Nuveen Mid Cap Value Fund R6 Class

17,45 $

TIMVX2,53%

Nuveen S&P 500 Index Fund R6 Class

63,97 $

TISPX3,26%

Nuveen Core Equity Fund R6 Class

14,50 $

TIGRX3,06%

Nuveen Large Cap Growth Fund A Class

27,61 $

TIRTX4,23%

Nuveen Managed Allocation Fund A Class

12,64 $

TIMRX1,36%

Verðbréfasjóður

Við síðustu lokun

25,71 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

9,13 ma. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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