Prețul fondului de investiții Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX) și noutăți – Google Finance

Pagina de pornireTLLIX • Fond de investiții

Nuveen Lifecycle Index 2050 Fund R6 Class

31,35 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Lifecycle Index 2045 Fund R6 Class

30,78 $

TLXIX0,26 %

Nuveen Lifecycle Index 2040 Fund R6 Class

29,28 $

TLZIX0,24 %

Nuveen Lifecycle Index 2035 Fund R6 Class

26,90 $

TLYIX0,26 %

Nuveen Lifecycle Index 2030 Fund R6 Class

24,34 $

TLHIX0,25 %

Nuveen Lifecycle Index 2055 Fund R6 Class

25,36 $

TTIIX0,28 %

Nuveen Lifecycle Index 2060 Fund R6 Class

19,68 $

TVIIX0,25 %

Nuveen Lifecycle Index 2020 Fund R6 Class

19,10 $

TLWIX0,26 %

Nuveen Lifecycle Index 2025 Fund R6 Class

21,58 $

TLQIX0,23 %

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,25 $

TLFIX0,23 %

Fond de investiții

Închidere anterioară

31,27 $

Rentabilitate la zi

-0,44 %

Raportul cheltuielilor

0,10 %

Categorie

Target Date

Evaluarea Morningstar

Active nete

6,71 mld. USD

Randament

2,19 %

Alimentare anticipată

-

Data de începere

30 sept. 2009

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