Harga Dana Amanah & Berita Nuveen Large Cap Growth Index Fund R6 Class (TILIX) - Kewangan Google

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Laman UtamaTILIX • Dana Amanah

Nuveen Large Cap Growth Index Fund R6 Class

$76.44

13 Jan · USD · MUTF · Penafian

Nuveen Lifecycle Index 2040 Fund R6 Class

$34.23

TLZIX0.20%

Nuveen Lifecycle Index 2045 Fund R6 Class

$36.75

TLXIX0.22%

Nuveen Lifecycle Index 2035 Fund R6 Class

$30.76

TLYIX0.16%

Nuveen Lifecycle Index 2020 Fund R6 Class

$20.23

TLWIX0.099%

Nuveen Lifecycle Index 2025 Fund R6 Class

$23.37

TLQIX0.086%

Nuveen Lifecycle Index 2030 Fund R6 Class

$27.26

TLHIX0.15%

Nuveen Lifecycle Index 2015 Fund R6 Class

$17.98

TLFIX0.11%

Nuveen Large Cap Growth Index Fund I Class

$76.28

TRIHX0.27%

Nuveen Large Cap Growth Index Fund Retirement Class

$77.15

TRIRX0.27%

Nuveen Large Cap Value Index Fund R6 Class

$28.94

TILVX0.10%

Tutup sebelumnya

$76.65

Pulangan Tahun Setakat Ini

18.50%

Nisbah belanja

0.05%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

16.11B USD

Hasil

0.49%

Caj muka

-

Tarikh permulaan

1 Okt 2002

Berita pasaran

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