Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Index Fund R6 Class (TILIX) – Google Finance

Financije

Početna stranicaTILIX • uzajamni fond

Nuveen Large Cap Growth Index Fund R6 Class

70,28 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Index Fund R6 Class

28,61 $

TILVX1,21 %

Nuveen International Equity Fund R6 Class

15,48 $

TIIEX2,15 %

Nuveen Lifecycle Index 2050 Fund R6 Class

36,58 $

TLLIX1,32 %

Nuveen Lifecycle Index 2045 Fund R6 Class

35,65 $

TLXIX1,27 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,31 $

TLZIX1,19 %

Nuveen Lifecycle Index 2055 Fund R6 Class

29,74 $

TTIIX1,36 %

Nuveen Lifecycle Index 2035 Fund R6 Class

30,05 $

TLYIX1,05 %

Nuveen Lifecycle Index 2020 Fund R6 Class

19,91 $

TLWIX0,80 %

Nuveen Lifecycle Index 2025 Fund R6 Class

22,96 $

TLQIX0,86 %

Nuveen Lifecycle Index 2030 Fund R6 Class

26,72 $

TLHIX0,93 %

Preth. zaklj. cijena

71,33 $

Povrat za tekuću godinu

−4,82 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

15,36 mlr. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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