Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)

Faqja kryesoreTLXIX • Fond i përbashkët

Nuveen Lifecycle Index 2045 Fund R6 Class

36,71 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2040 Fund R6 Class

34,20 USD

TLZIX0,59%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,71 USD

TLLIX0,64%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,74 USD

TLYIX0,52%

Nuveen Large Cap Growth Index Fund R6 Class

76,47 USD

TILIX0,63%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,21 USD

TLWIX0,35%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,35 USD

TLQIX0,39%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,24 USD

TLHIX0,44%

Nuveen Lifecycle Index 2010 Fund R6 Class

17,30 USD

TLTIX0,29%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,97 USD

TLFIX0,34%

Nuveen Lifecycle Index 2055 Fund R6 Class

30,68 USD

TTIIX0,66%

Fond i përbashkët

Mbyllja e fundit

36,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,11%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

8,96 mld USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

30 sht 2009

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