Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle 2045 Fund R6 Class (TTFIX) – Google Finance

Početna stranicaTTFIX • uzajamni fond

Nuveen Lifecycle 2045 Fund R6 Class

13,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Fund R6 Class

21,73 $

TRLIX0,32 %

Nuveen Lifecycle 2050 Fund R6 Class

14,27 $

TFTIX0,35 %

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48 %

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

TISEX0,55 %

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040 %

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75 %

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13 %

Nuveen Lifecycle 2060 Fund R6 Class

14,72 $

TLXNX0,27 %

Nuveen International Equity Fund R6 Class

14,39 $

TIIEX0,84 %

Preth. zaklj. cijena

13,78 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

0,44 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

3,48 mlr. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

30. stu 2007.

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