Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX)

Faqja kryesoreTLTIX • Fond i përbashkët

Nuveen Lifecycle Index 2010 Fund R6 Class

17,33 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund R6 Class

37,82 USD

TLLIX0,34%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,24 USD

TLWIX0,25%

Nuveen Lifecycle Index 2040 Fund R6 Class

34,27 USD

TLZIX0,32%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,80 USD

TLXIX0,35%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,39 USD

TLQIX0,21%

Nuveen Lifecycle Index 2015 Fund R6 Class

18,00 USD

TLFIX0,17%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,29 USD

TLHIX0,26%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,79 USD

TLYIX0,29%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,65 USD

TRILX0,23%

Nuveen Large Cap Growth Index Fund R6 Class

72,88 USD

TILIX1,18%

Fond i përbashkët

Mbyllja e fundit

17,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

598,07 mln USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

30 sht 2009

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