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

Fjármál

HeimTRLIX • Verðbréfasjóður

Nuveen Large Cap Value Fund R6 Class

25,19 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Index Fund R6 Class

29,65 $

TILVX2,45%

Nuveen Large Cap Growth Index Fund R6 Class

71,25 $

TILIX2,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,00%

Nuveen Core Impact Bond Fund R6 Class

9,07 $

TSBIX0,33%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,92 $

TISCX0,18%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

PRIMECAP Odyssey Growth Fund

37,01 $

POGRX3,70%

Cambiar Opportunity Fund Class Institutional

26,37 $

CAMWX2,89%

Nuveen Large Cap Value Fund I Class

25,17 $

TRLHX2,69%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,47 ma. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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