Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)

Faqja kryesoreTVIIX • Fond i përbashkët

Nuveen Lifecycle Index 2060 Fund R6 Class

23,93 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2055 Fund R6 Class

30,72 USD

TTIIX2,98%

Nuveen Lifecycle Index 2040 Fund R6 Class

34,26 USD

TLZIX2,57%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,76 USD

TLLIX2,92%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,76 USD

TLXIX2,80%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,31 USD

TLHIX1,98%

Nuveen Lifecycle Index 2015 Fund R6 Class

18,03 USD

TLFIX1,41%

Nuveen Lifecycle Index 2065 Fund R6 Class

17,22 USD

TFITX3,11%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,27 USD

TLWIX1,55%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,60 USD

TRILX1,50%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,41 USD

TLQIX1,74%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,80%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,90 mld USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

26 sht 2014

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