Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)

Faqja kryesoreTLLIX • Fond i përbashkët

Nuveen Lifecycle Index 2050 Fund R6 Class

37,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2045 Fund R6 Class

36,44 USD

TLXIX0,98%

Nuveen Lifecycle Index 2055 Fund R6 Class

30,44 USD

TTIIX1,07%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,98 USD

TLZIX0,85%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,58 USD

TLYIX0,68%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,17 USD

TLWIX0,35%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,28 USD

TLQIX0,47%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,14 USD

TLHIX0,55%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,60 USD

TRILX0,28%

Nuveen Lifecycle Index 2010 Fund R6 Class

17,29 USD

TLTIX0,23%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,94 USD

TLFIX0,33%

Fond i përbashkët

Mbyllja e fundit

37,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

7,98 mld USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

30 sht 2009

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