Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX)

Faqja kryesoreTLTIX • Fond i përbashkët

Nuveen Lifecycle Index 2010 Fund R6 Class

16,76 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2015 Fund R6 Class

17,53 USD

TLFIX0,23%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,88 USD

TLLIX0,49%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,47 USD

TLWIX0,26%

Nuveen Large Cap Value Index Fund R6 Class

26,21 USD

TILVX0,19%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,07 USD

TLQIX0,27%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,48 USD

TLZIX0,43%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,78 USD

TLYIX0,33%

Nuveen International Equity Index Fund R6 Class

25,21 USD

TCIEX0,28%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,20 USD

TLXIX0,47%

Nuveen Lifecycle Index 2030 Fund R6 Class

25,01 USD

TLHIX0,28%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

578,24 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

30 sht 2009

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