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

71,66 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2040 Fund R6 Class

33,98 USD

TLZIX0,85%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,44 USD

TLXIX0,98%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,58 USD

TLYIX0,68%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,17 USD

TLWIX0,35%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,28 USD

TLQIX0,47%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,14 USD

TLHIX0,55%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,94 USD

TLFIX0,33%

Nuveen Large Cap Growth Index Fund I Class

71,51 USD

TRIHX1,68%

Nuveen Large Cap Growth Index Fund Retirement Class

72,32 USD

TRIRX1,67%

Nuveen Large Cap Value Index Fund R6 Class

29,38 USD

TILVX0,81%

Fond i përbashkët

Mbyllja e fundit

72,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,51%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,86 mld USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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