Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Growth Index Fund R6 Class (TILIX) – Google Finance

Početna stranicaTILIX • uzajamni fond

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

69,11 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

14,39 mlr. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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