Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)

Faqja kryesoreTLFIX • Fond i përbashkët

Nuveen Lifecycle Index 2015 Fund R6 Class

17,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund R6 Class

36,52 USD

TLLIX0,11%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,27 USD

TLZIX0,060%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,70 USD

TTIIX0,10%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,61 USD

TLXIX0,084%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,70 USD

TLHIX0,00%

Nuveen Lifecycle Index 2060 Fund R6 Class

23,13 USD

TVIIX0,086%

Nuveen Lifecycle Index 2015 Fund I Class

17,74 USD

TLFAX0,056%

Nuveen Lifecycle Index 2065 Fund R6 Class

16,63 USD

TFITX0,12%

Nuveen Lifecycle Index 2010 Fund R6 Class

17,11 USD

TLTIX0,058%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,91 USD

TLWIX0,050%

Fond i përbashkët

Mbyllja e fundit

17,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

868,22 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

30 sht 2009

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