Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLQIX • vzajemni sklad

Nuveen Lifecycle Index 2025 Fund R6 Class

22,36 $

6. jun. · USD · MUTF · Izjava

Nuveen Lifecycle Index 2030 Fund R6 Class

25,39 $

TLHIX0,28 %

Nuveen Lifecycle Index 2020 Fund R6 Class

19,70 $

TLWIX0,10 %

Nuveen Lifecycle Index 2040 Fund R6 Class

31,06 $

TLZIX0,52 %

Nuveen Lifecycle Index 2045 Fund R6 Class

32,87 $

TLXIX0,61 %

Nuveen Lifecycle Index 2050 Fund R6 Class

33,59 $

TLLIX0,66 %

Nuveen Lifecycle Index 2035 Fund R6 Class

28,25 $

TLYIX0,36 %

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,72 $

TLFIX0,056 %

Nuveen Lifecycle Index 2060 Fund R6 Class

21,13 $

TVIIX0,71 %

Nuveen Lifecycle Index 2055 Fund R6 Class

27,20 $

TTIIX0,70 %

Prejšnji trg. dan.

22,32 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,10 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

5,41 mrd. USD

Donos

2,75 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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