Nuveen Large Cap Growth Index Fund R6 Class (TILIX) Хамтын сангийн үнэ & Мэдээ

НүүрTILIX • Хамтын сан

Nuveen Large Cap Growth Index Fund R6 Class

$ 75.47

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 76.44

YTD өгөөж

18.50%

Зардлын харьцаа

0.05%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.11 тэрбум USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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