Nuveen Large Cap Growth Index Fund R6 Class (TILIX) Цена на взаимен фонд и новини

Начална страницаTILIX • Взаимен фонд

Nuveen Large Cap Growth Index Fund R6 Class

78,13 $

29.09 · USD · MUTF · Отказ от отговорност

Nuveen Lifecycle Index 2050 Fund R6 Class

36,81 $

TLLIX0,33%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,81 $

TLZIX0,33%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,94 $

TLXIX0,34%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,52 $

TLYIX0,30%

Nuveen Lifecycle Index 2020 Fund R6 Class

21,00 $

TLWIX0,24%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,92 $

TLQIX0,25%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,29 $

TLHIX0,26%

Nuveen Large Cap Growth Index Fund Retirement Class

78,72 $

TRIRX0,38%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 $

TTIIX0,34%

Nuveen International Equity Index Fund R6 Class

27,50 $

TCIEX0,26%

Взаимен фонд

Цена при затв. на предх. ден

77,83 $

Възвръщаемост от началото на годината до днешна дата

11,30%

Разходен коефициент

0,05%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

15,62 млрд. USD

Доходност

0,53%

Начална такса

Начална дата

1.10.2002 г.

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