Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)

Faqja kryesoreTVIIX • Fond i përbashkët

Nuveen Lifecycle Index 2060 Fund R6 Class

23,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2055 Fund R6 Class

30,05 USD

TTIIX1,25%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,94 USD

TLLIX1,21%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,09 USD

TLQIX0,74%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,28 USD

TLYIX0,97%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,02 USD

TLWIX0,75%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,60 USD

TLZIX1,08%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,99 USD

TLXIX1,18%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,89 USD

TLHIX0,86%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,48 USD

TRILX0,69%

Nuveen Large Cap Growth Index Fund R6 Class

71,24 USD

TILIX1,16%

Fond i përbashkët

Mbyllja e fundit

23,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,27 mld USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

26 sht 2014

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