Nuveen Large Cap Growth Index Fund R6 Class (TILIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTILIX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund R6 Class

75,47 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

76,44 $

Ávöxtun á árinu

18,50%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

16,11 ma. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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