Investeerimisfondi Nuveen Large Cap Growth Index Fund R6 Class (TILIX) osaku hind ja uudised – Google Finance

AvalehtTILIX • Investeerimisfond

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

21. veebr · USD · MUTF · Välistus

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 $

TLZIX0,98%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 $

TLYIX0,79%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,67 $

TLLIX1,21%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,00 $

TLXIX1,14%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,34 $

TLWIX0,46%

Nuveen Lifecycle Index 2025 Fund R6 Class

21,94 $

TLQIX0,50%

Nuveen Lifecycle Index 2030 Fund R6 Class

24,86 $

TLHIX0,68%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,42 $

TLFIX0,34%

Nuveen Lifecycle 2060 Fund R6 Class

15,53 $

TLXNX1,33%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Avatud investeerimisfond

Viimane sulgemishind

69,11 $

Tulusus sel aastal

1,97%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

14,39 mld USD

Tootlus

0,57%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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