Nuveen Large Cap Value Fund R6 Class (TRLIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTRLIX • podielový fond

Nuveen Large Cap Value Fund R6 Class

24,53 $

7. 4. · USD · MUTF · Vylúčenie

Nuveen Large Cap Value Index Fund R6 Class

28,94 $

TILVX0,00 %

Nuveen Large Cap Growth Index Fund R6 Class

69,48 $

TILIX0,10 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,18 %

Nuveen Core Impact Bond Fund R6 Class

9,04 $

TSBIX0,00 %

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

35,69 $

POGRX0,028 %

Cambiar Opportunity Fund Class Institutional

25,63 $

CAMWX0,27 %

Nuveen Large Cap Value Fund I Class

24,51 $

TRLHX0,16 %

Podielový fond

Predch. zatv. cena

24,49 $

Návratnosť od začiatku tohto roka

1,51 %

Pomer nákladov

0,40 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,47 mld. USD

Výnos

1,57 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2002

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