Nuveen Large Cap Growth Index Fund R6 Class (TILIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTILIX • Ieguldījumu fonds

Nuveen Large Cap Growth Index Fund R6 Class

75,63 $

12. dec. · USD · MUTF · Atruna

Nuveen Lifecycle Index 2040 Fund R6 Class

34,61 $

TLZIX0,77%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,86 $

TLXIX0,86%

Nuveen Lifecycle Index 2035 Fund R6 Class

31,16 $

TLYIX0,70%

Nuveen Lifecycle Index 2020 Fund R6 Class

21,34 $

TLWIX0,51%

Nuveen Lifecycle Index 2025 Fund R6 Class

24,33 $

TLQIX0,57%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,81 $

TLHIX0,64%

Nuveen Lifecycle Index 2010 Fund R6 Class

18,16 $

TLTIX0,44%

Nuveen Lifecycle Index 2015 Fund R6 Class

19,11 $

TLFIX0,47%

Nuveen Large Cap Growth Index Fund I Class

75,48 $

TRIHX5,70%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,79 $

TLLIX0,89%

Ieguldījumu fonds

Slēgšanas kurss

80,24 $

Peļņa no gada sākuma

19,25%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

16,21 mljrd. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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