Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Growth Index Fund R6 Class (TILIX)

Faqja kryesoreTILIX • Fond i përbashkët

Nuveen Large Cap Growth Index Fund R6 Class

68,82 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund R6 Class

32,50 USD

TLLIX0,56%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,13 USD

TLZIX0,53%

Nuveen Lifecycle Index 2045 Fund R6 Class

31,83 USD

TLXIX0,54%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,46 USD

TLYIX0,44%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,22 USD

TLWIX0,31%

Nuveen Lifecycle Index 2025 Fund R6 Class

21,80 USD

TLQIX0,37%

Nuveen Lifecycle Index 2030 Fund R6 Class

24,71 USD

TLHIX0,41%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,30 USD

TLFIX0,23%

Nuveen Lifecycle 2060 Fund R6 Class

15,54 USD

TLXNX0,65%

Nuveen International Equity Index Fund R6 Class

23,02 USD

TCIEX0,087%

Fond i përbashkët

Mbyllja e fundit

67,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,28%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

14,11 mld USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

1 tet 2002

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