Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLFIX • vzajemni sklad

Nuveen Lifecycle Index 2015 Fund R6 Class

17,25 $

28. apr. · USD · MUTF · Izjava

Nuveen Lifecycle Index 2020 Fund R6 Class

19,10 $

TLWIX0,26 %

Nuveen Lifecycle Index 2040 Fund R6 Class

29,28 $

TLZIX0,24 %

Nuveen Lifecycle Index 2045 Fund R6 Class

30,78 $

TLXIX0,26 %

Nuveen Lifecycle Index 2050 Fund R6 Class

31,35 $

TLLIX0,26 %

Nuveen Lifecycle Index 2030 Fund R6 Class

24,34 $

TLHIX0,25 %

Nuveen Lifecycle Index 2035 Fund R6 Class

26,90 $

TLYIX0,26 %

Nuveen Lifecycle Index 2025 Fund R6 Class

21,58 $

TLQIX0,23 %

Nuveen Large Cap Growth Index Fund R6 Class

61,30 $

TILIX0,64 %

Nuveen Lifecycle Index 2055 Fund R6 Class

25,36 $

TTIIX0,28 %

Nuveen Lifecycle Index 2060 Fund R6 Class

19,68 $

TVIIX0,25 %

Prejšnji trg. dan.

17,21 $

Donos v tekočem letu

1,29 %

Razmerje stroškov

0,10 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

895,36 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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