Nuveen Large Cap Value Index Fund R6 Class (TILVX) 共同基金价格和资讯 - Google 财经

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Nuveen Large Cap Value Index Fund R6 Class

$29.65

4月8日 · USD · MUTF · 免责声明

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%

昨日收盘价

$28.94

年初至今回报率

2.07%

费用比率

0.05%

类别

US Equity Large Cap Value

晨星评级

净资产

103.81亿 USD

收益

1.84%

初期认购费

-

成立日

2002年10月1日

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