Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTLTIX • Investiciniai fondai

Nuveen Lifecycle Index 2010 Fund R6 Class

17,14 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 $

TLLIX0,055 %

Nuveen Lifecycle Index 2020 Fund R6 Class

19,96 $

TLWIX0,10 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 $

TLZIX0,060 %

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 $

TTIIX0,034 %

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,34 $

TRILX0,058 %

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 $

TLXIX0,056 %

Nuveen Lifecycle Index 2025 Fund R6 Class

23,01 $

TLQIX0,087 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,78 $

TLFIX0,11 %

Nuveen Lifecycle Index 2030 Fund R6 Class

26,78 $

TLHIX0,075 %

Nuveen Lifecycle Index 2035 Fund R6 Class

30,13 $

TLYIX0,066 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,13 $

Grąža nuo einamųjų metų pradžios

−0,58 %

Išlaidų rodiklis

0,10 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

584,06 mln. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-09-30

Rinkos naujienos

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