Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Growth Index Fund R6 Class (TILIX)

Faqja kryesoreTILIX • Fond i përbashkët

Nuveen Large Cap Growth Index Fund R6 Class

70,28 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Value Index Fund R6 Class

28,61 USD

TILVX1,21%

Nuveen International Equity Fund R6 Class

15,48 USD

TIIEX2,15%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,58 USD

TLLIX1,32%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,65 USD

TLXIX1,27%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,31 USD

TLZIX1,19%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,74 USD

TTIIX1,36%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,05 USD

TLYIX1,05%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,91 USD

TLWIX0,80%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,96 USD

TLQIX0,86%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,72 USD

TLHIX0,93%

Fond i përbashkët

Mbyllja e fundit

71,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,82%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,36 mld USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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