Investeerimisfondi Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX) osaku hind ja uudised – Google Finance

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AvalehtTLTIX • Investeerimisfond

Nuveen Lifecycle Index 2010 Fund R6 Class

17,14 $

7. apr · USD · MUTF · Välistus

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 $

TLLIX0,055%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,96 $

TLWIX0,10%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 $

TLZIX0,060%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 $

TTIIX0,034%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,34 $

TRILX0,058%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 $

TLXIX0,056%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,01 $

TLQIX0,087%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,78 $

TLFIX0,11%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,78 $

TLHIX0,075%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,13 $

TLYIX0,066%

Avatud investeerimisfond

Viimane sulgemishind

17,13 $

Tulusus sel aastal

−0,58%

Kulumäär

0,10%

Kategooria

Target Date

Morningstari hinne

Netovara

584,06 mln USD

Tootlus

3,50%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2009

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