Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)

Faqja kryesoreTLLIX • Fond i përbashkët

Nuveen Lifecycle Index 2050 Fund R6 Class

32,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2045 Fund R6 Class

32,00 USD

TLXIX1,14%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,62 USD

TLYIX0,79%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 USD

TLZIX0,98%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,34 USD

TLWIX0,46%

Nuveen Lifecycle Index 2025 Fund R6 Class

21,94 USD

TLQIX0,50%

Nuveen Lifecycle Index 2030 Fund R6 Class

24,86 USD

TLHIX0,68%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,42 USD

TLFIX0,34%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen Lifecycle 2060 Fund R6 Class

15,53 USD

TLXNX1,33%

Nuveen Lifecycle Index 2055 Fund R6 Class

26,45 USD

TTIIX1,20%

Fond i përbashkët

Mbyllja e fundit

33,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

6,93 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

TheStreet

23 orë më parë

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.INX

1,71%