Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle 2035 Fund R6 Class (TCIIX)

Faqja kryesoreTCIIX • Fond i përbashkët

Nuveen Lifecycle 2035 Fund R6 Class

11,26 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle 2040 Fund R6 Class

11,66 USD

TCOIX0,17%

Nuveen Lifecycle 2045 Fund R6 Class

15,11 USD

TTFIX0,20%

Nuveen Lifecycle 2030 Fund R6 Class

10,74 USD

TCRIX0,19%

Nuveen Lifecycle 2025 Fund R6 Class

10,30 USD

TCYIX0,097%

Nuveen Lifecycle 2055 Fund R6 Class

18,88 USD

TTRIX0,16%

Nuveen Lifecycle 2020 Fund R6 Class

9,81 USD

TCWIX0,20%

Nuveen Lifecycle 2050 Fund R6 Class

15,77 USD

TFTIX0,19%

Nuveen Lifecycle 2060 Fund R6 Class

16,62 USD

TLXNX0,18%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,41%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

4,27 mld USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

17 jan 2007

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