Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLLIX • Verðbréfasjóður

Nuveen Lifecycle Index 2050 Fund R6 Class

32,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2045 Fund R6 Class

32,00 $

TLXIX1,14%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 $

TLYIX0,79%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 $

TLZIX0,98%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,34 $

TLWIX0,46%

Nuveen Lifecycle Index 2025 Fund R6 Class

21,94 $

TLQIX0,50%

Nuveen Lifecycle Index 2030 Fund R6 Class

24,86 $

TLHIX0,68%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,42 $

TLFIX0,34%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23%

Nuveen Lifecycle 2060 Fund R6 Class

15,53 $

TLXNX1,33%

Nuveen Lifecycle Index 2055 Fund R6 Class

26,45 $

TTIIX1,20%

Verðbréfasjóður

Við síðustu lokun

33,07 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,10%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

6,93 ma. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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