Nuveen Lifecycle Index Retirement Income Fund R6 Class (TRILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRILX • Investiciniai fondai

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,33 $

04-06 · USD · MUTF · Atsisakymas

MFS Conservative Allocation Fund Class I

16,90 $

MACIX0,18 %

T. Rowe Price Spectrum Conservative Allocation Fund

20,41 $

PRSIX0,20 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,24 $

VTMFX0,25 %

T. Rowe Price Retirement Balanced Fund

13,98 $

TRRIX0,22 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

16,85 $

TXIFX0,18 %

Vanguard Wellesley® Income Fund Investor Shares

25,37 $

VWINX0,12 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,68 $

VSCGX0,18 %

American Funds Conservative Growth and Income Portfolio Class R-5

14,21 $

RINFX0,14 %

Nuveen Lifecycle Index 2050 Fund R6 Class

36,67 $

TLLIX0,41 %

Nuveen Lifecycle Index 2020 Fund R6 Class

19,94 $

TLWIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,30 $

Grąža nuo einamųjų metų pradžios

−0,65 %

Išlaidų rodiklis

0,10 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

742,53 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-30

Rinkos naujienos

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