Nuveen Large Cap Growth Fund Retirement Class (TILRX) 共同基金价格和资讯

首页TILRX • 共同基金

Nuveen Large Cap Growth Fund Retirement Class

$26.38

5月8日 · USD · MUTF · 免责声明

Nuveen Equity Index Fund Retirement Class

$40.19

TIQRX0.73%

Nuveen S&P 500 Index Fund Retirement Class

$61.46

TRSPX0.59%

Nuveen Large Cap Value Fund Retirement Class

$22.17

TRLCX0.64%

Nuveen Large Cap Growth Fund A Class

$26.52

TIRTX0.72%

Nuveen Large Cap Growth Fund R6 Class

$26.71

TILGX0.72%

Nuveen Large Cap Growth Fund Premier Class

$26.73

TILPX0.72%

Nuveen Core Equity Fund Retirement Class

$14.65

TRGIX0.27%

Nuveen Real Estate Securities Select Fund Retirement Class

$18.74

TRRSX0.58%

Nuveen Large Cap Growth Index Fund Retirement Class

$63.24

TRIRX0.75%

Nuveen International Equity Index Fund Retirement Class

$25.50

TRIEX0.47%

共同基金

昨日收盘价

$26.19

年初至今回报率

-11.28%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.68亿 USD

收益

0.02%

初期认购费

成立日

2006年3月31日

市场资讯

新浪财经

18小时前

午盘：道指涨逾500点特朗普宣布重大贸易协议

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

14小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

标普500今日表现全解析：科技股领涨与加密货币市场影响（2025年5月7日）