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

68,13 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2050 Fund R6 Class

33,59 $

TLLIX0,66%

Nuveen Lifecycle Index 2040 Fund R6 Class

31,06 $

TLZIX0,52%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,87 $

TLXIX0,61%

Nuveen Lifecycle Index 2035 Fund R6 Class

28,25 $

TLYIX0,36%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,70 $

TLWIX0,10%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,36 $

TLQIX0,18%

Nuveen Lifecycle Index 2030 Fund R6 Class

25,39 $

TLHIX0,28%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,72 $

TLFIX0,056%

Nuveen Lifecycle Index 2055 Fund R6 Class

27,20 $

TTIIX0,70%

Nuveen Lifecycle Index 2060 Fund R6 Class

21,13 $

TVIIX0,71%

Verðbréfasjóður

Við síðustu lokun

67,42 $

Ávöxtun á árinu

-8,38%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

13,10 ma. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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