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

75,47 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Lifecycle Index 2040 Fund R6 Class

34,19 $

TLZIX0,12 %

Nuveen Lifecycle Index 2045 Fund R6 Class

36,69 $

TLXIX0,16 %

Nuveen Lifecycle Index 2035 Fund R6 Class

30,73 $

TLYIX0,098 %

Nuveen Lifecycle Index 2020 Fund R6 Class

20,22 $

TLWIX0,049 %

Nuveen Lifecycle Index 2025 Fund R6 Class

23,36 $

TLQIX0,043 %

Nuveen Lifecycle Index 2030 Fund R6 Class

27,24 $

TLHIX0,073 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,98 $

TLFIX0,00 %

Nuveen Large Cap Growth Index Fund I Class

75,31 $

TRIHX1,27 %

Nuveen Large Cap Growth Index Fund Retirement Class

76,17 $

TRIRX1,27 %

Nuveen Large Cap Value Index Fund R6 Class

29,05 $

TILVX0,38 %

Preth. zaklj. cijena

76,44 $

Povrat za tekuću godinu

18,50 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

16,11 mlr. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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