Nuveen Large Cap Value Index Fund R6 Class (TILVX) میچوئل فنڈ کی قیمت اور خبریں

ہومTILVX • میوچوئل فنڈ

Nuveen Large Cap Value Index Fund R6 Class

$29.65

8 اپریل · USD · MUTF · اعلان دستبرداری

Nuveen Large Cap Growth Index Fund R6 Class

$71.25

TILIX2.55%

Nuveen Large Cap Value Fund R6 Class

$25.19

TRLIX2.69%

Nuveen International Equity Index Fund R6 Class

$29.67

TCIEX4.11%

Nuveen Small Cap Blend Index Fund R6 Class

$27.37

TISBX2.97%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.66

TISCX2.65%

Nuveen S&P 500 Index Fund R6 Class

$73.33

TISPX2.52%

Vanguard High Dividend Yield Index Fund Admiral

$45.86

VHYAX2.00%

Nuveen Core Bond Fund R6 Class

$9.22

TIBDX0.33%

Nuveen Equity Index Fund R6 Class

$46.80

TIEIX2.52%

Nuveen Large Cap Value Index Fund Retirement Class

$30.33

TRCVX2.43%

میوچوئل فنڈ

گزشتہ قیمت

$28.94

YTD ریٹرن

2.07%

خرچ کا تناسب

0.05%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

10.38 ارب USD

حاصل

1.84%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2002

مارکیٹ کی خبریں

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