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

79,50 $

26. nóv. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2040 Fund R6 Class

34,47 $

TLZIX0,67%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,67 $

TLXIX0,71%

Nuveen Lifecycle Index 2035 Fund R6 Class

31,08 $

TLYIX0,58%

Nuveen Lifecycle Index 2020 Fund R6 Class

21,34 $

TLWIX0,42%

Nuveen Lifecycle Index 2025 Fund R6 Class

24,31 $

TLQIX0,45%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,77 $

TLHIX0,51%

Nuveen Lifecycle Index 2010 Fund R6 Class

18,17 $

TLTIX0,33%

Nuveen Lifecycle Index 2015 Fund R6 Class

19,12 $

TLFIX0,37%

Nuveen Large Cap Growth Index Fund I Class

79,30 $

TRIHX0,75%

Nuveen Large Cap Growth Index Fund Retirement Class

80,07 $

TRIRX0,76%

Verðbréfasjóður

Við síðustu lokun

78,91 $

Ávöxtun á árinu

21,44%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

16,54 ma. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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