Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)

Faqja kryesoreTLHIX • Fond i përbashkët

Nuveen Lifecycle Index 2030 Fund R6 Class

26,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 USD

TLLIX0,055%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 USD

TTIIX0,034%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 USD

TLXIX0,056%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 USD

TLZIX0,060%

Nuveen Lifecycle Index 2060 Fund R6 Class

23,23 USD

TVIIX0,043%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,78 USD

TLFIX0,11%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,13 USD

TLYIX0,066%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,01 USD

TLQIX0,087%

Nuveen Lifecycle Index 2065 Fund R6 Class

16,70 USD

TFITX0,060%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,96 USD

TLWIX0,10%

Fond i përbashkët

Mbyllja e fundit

26,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

8,08 mld USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

30 sht 2009

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