Nuveen Large Cap Growth Index Fund R6 Class (TILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTILIX • ກອງທຶນຮວມ

Nuveen Large Cap Growth Index Fund R6 Class

$67,57

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$69,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,39 ຕື້ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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.DJI

1,69%

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