Nuveen Large Cap Growth Index Fund R6 Class (TILIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTILIX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund R6 Class

70,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Index Fund R6 Class

27,01 $

TILVX0,37%

Nuveen International Equity Index Fund R6 Class

26,46 $

TCIEX0,88%

Nuveen Lifecycle Index 2050 Fund R6 Class

34,41 $

TLLIX0,44%

Nuveen Lifecycle Index 2040 Fund R6 Class

31,79 $

TLZIX0,38%

Nuveen Lifecycle Index 2045 Fund R6 Class

33,66 $

TLXIX0,42%

Nuveen Lifecycle Index 2035 Fund R6 Class

28,87 $

TLYIX0,28%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,09 $

TLWIX0,15%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,81 $

TLQIX0,18%

Nuveen Lifecycle Index 2030 Fund R6 Class

25,93 $

TLHIX0,27%

Nuveen Lifecycle Index 2055 Fund R6 Class

27,86 $

TTIIX0,43%

Verðbréfasjóður

Við síðustu lokun

70,14 $

Ávöxtun á árinu

-0,27%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

14,42 ma. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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