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

60,91 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2050 Fund R6 Class

31,35 $

TLLIX0,26%

Nuveen Lifecycle Index 2040 Fund R6 Class

29,28 $

TLZIX0,24%

Nuveen Lifecycle Index 2045 Fund R6 Class

30,78 $

TLXIX0,26%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,10 $

TLWIX0,26%

Nuveen Lifecycle Index 2030 Fund R6 Class

24,34 $

TLHIX0,25%

Nuveen Lifecycle Index 2035 Fund R6 Class

26,90 $

TLYIX0,26%

Nuveen Lifecycle Index 2025 Fund R6 Class

21,58 $

TLQIX0,23%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,25 $

TLFIX0,23%

Nuveen Lifecycle Index 2055 Fund R6 Class

25,36 $

TTIIX0,28%

Nuveen Lifecycle Index 2060 Fund R6 Class

19,68 $

TVIIX0,25%

Verðbréfasjóður

Við síðustu lokun

60,99 $

Ávöxtun á árinu

-9,97%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

12,93 ma. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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