Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle 2055 Fund R6 Class (TTRIX)

Faqja kryesoreTTRIX • Fond i përbashkët

Nuveen Lifecycle 2055 Fund R6 Class

16,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle 2045 Fund R6 Class

13,82 USD

TTFIX0,29%

Nuveen Lifecycle Retirement Income Fund R6 Class

11,28 USD

TLRIX0,18%

Nuveen Lifecycle 2025 Fund R6 Class

9,90 USD

TCYIX0,30%

Nuveen Lifecycle 2030 Fund R6 Class

10,21 USD

TCRIX0,29%

Nuveen Lifecycle 2050 Fund R6 Class

14,27 USD

TFTIX0,35%

Nuveen Lifecycle 2010 Fund R6 Class

10,03 USD

TCTIX0,30%

Nuveen Large Cap Value Fund R6 Class

21,73 USD

TRLIX0,32%

Nuveen Lifecycle 2035 Fund R6 Class

10,61 USD

TCIIX0,28%

Nuveen Mid Cap Value Fund R6 Class

16,65 USD

TIMVX0,48%

Nuveen Quant Mid Cap Growth Fund R6 Class

19,96 USD

TRPWX0,45%

Fond i përbashkët

Mbyllja e fundit

16,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,79%

Raporti i shpenzimit

0,45%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

29 pri 2011

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