Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle 2040 Fund R6 Class (TCOIX)

Faqja kryesoreTCOIX • Fond i përbashkët

Nuveen Lifecycle 2040 Fund R6 Class

11,98 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle 2030 Fund R6 Class

10,96 USD

TCRIX0,54%

Nuveen Lifecycle 2050 Fund R6 Class

16,28 USD

TFTIX1,03%

Nuveen Lifecycle 2045 Fund R6 Class

15,58 USD

TTFIX0,95%

Nuveen Lifecycle 2025 Fund R6 Class

10,48 USD

TCYIX0,47%

Nuveen Lifecycle 2055 Fund R6 Class

19,50 USD

TTRIX1,07%

Nuveen Lifecycle 2035 Fund R6 Class

11,52 USD

TCIIX0,69%

Nuveen Lifecycle 2060 Fund R6 Class

17,17 USD

TLXNX1,15%

Nuveen Lifecycle Retirement Income Fund R6 Class

12,04 USD

TLRIX0,25%

Nuveen Lifecycle 2020 Fund R6 Class

9,97 USD

TCWIX0,40%

Nuveen Small Cap Blend Index Fund R6 Class

26,85 USD

TISBX1,76%

Fond i përbashkët

Mbyllja e fundit

12,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,42%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

17 jan 2007

Lajmet nga tregu

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