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

35,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2040 Fund R6 Class

33,29 USD

TLZIX0,82%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,56 USD

TLLIX0,94%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,73 USD

TTIIX0,95%

Nuveen Lifecycle Index 2030 Fund R6 Class

26,70 USD

TLHIX0,64%

Nuveen Lifecycle Index 2060 Fund R6 Class

23,15 USD

TVIIX0,96%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,73 USD

TLFIX0,45%

Nuveen Lifecycle Index 2065 Fund R6 Class

16,65 USD

TFITX1,03%

Nuveen Lifecycle Index 2045 Fund I Class

35,56 USD

TLMHX0,91%

Nuveen Large Cap Growth Index Fund R6 Class

69,16 USD

TILIX0,88%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,04 USD

TLYIX0,70%

Fond i përbashkët

Mbyllja e fundit

35,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,31 mld USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

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