Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle Index Retirement Income Fund R6 Class (TRILX) – Google Finance

Početna stranicaTRILX • uzajamni fond

Nuveen Lifecycle Index Retirement Income Fund R6 Class

16,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Lifecycle Index 2010 Fund R6 Class

16,54 $

TLTIX0,24 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,25 $

TLFIX0,23 %

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36 %

Preth. zaklj. cijena

16,10 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

0,10 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

699,49 mil. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2009.

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