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

Fjármál

HeimTILIX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund R6 Class

75,99 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2050 Fund R6 Class

36,86 $

TLLIX0,51%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,51 $

TLZIX0,48%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,91 $

TLXIX0,50%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,20 $

TLYIX0,43%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,96 $

TLWIX0,30%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,03 $

TLQIX0,35%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,82 $

TLHIX0,37%

Nuveen Lifecycle Index 2010 Fund R6 Class

17,13 $

TLTIX0,23%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,77 $

TLFIX0,28%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,98 $

TTIIX0,50%

Verðbréfasjóður

Við síðustu lokun

76,58 $

Ávöxtun á árinu

19,25%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

16,21 ma. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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