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

70,28 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

71,33 $

Ávöxtun á árinu

-4,82%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

15,36 ma. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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