Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2020 Fund R6 Class (TLWIX)

Faqja kryesoreTLWIX • Fond i përbashkët

Nuveen Lifecycle Index 2020 Fund R6 Class

20,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2025 Fund R6 Class

23,16 USD

TLQIX0,30%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,07 USD

TLLIX0,35%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,71 USD

TLZIX0,33%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,11 USD

TLXIX0,33%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,97 USD

TLHIX0,30%

Nuveen Large Cap Growth Index Fund R6 Class

71,33 USD

TILIX0,13%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,87 USD

TLFIX0,28%

Nuveen Lifecycle Index 2020 Fund I Class

20,05 USD

TLWHX0,30%

Nuveen Lifecycle Index 2055 Fund R6 Class

30,15 USD

TTIIX0,33%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,37 USD

TLYIX0,30%

Fond i përbashkët

Mbyllja e fundit

20,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,91%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

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