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

17,10 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund R6 Class

36,56 USD

TLLIX0,94%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,90 USD

TLWIX0,51%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,29 USD

TLZIX0,82%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,73 USD

TTIIX0,95%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,29 USD

TRILX0,41%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,64 USD

TLXIX0,91%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,94 USD

TLQIX0,53%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,73 USD

TLFIX0,45%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,70 USD

TLHIX0,64%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,04 USD

TLYIX0,70%

Fond i përbashkët

Mbyllja e fundit

17,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

609,54 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

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