Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)

Faqja kryesoreTLQIX • Fond i përbashkët

Nuveen Lifecycle Index 2025 Fund R6 Class

21,76 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2030 Fund R6 Class

24,58 USD

TLHIX0,20%

Nuveen Lifecycle Index 2040 Fund R6 Class

29,69 USD

TLZIX0,17%

Nuveen Lifecycle Index 2020 Fund R6 Class

19,23 USD

TLWIX0,16%

Nuveen Lifecycle Index 2050 Fund R6 Class

31,87 USD

TLLIX0,16%

Nuveen Lifecycle Index 2045 Fund R6 Class

31,27 USD

TLXIX0,19%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,20 USD

TLYIX0,15%

Nuveen Lifecycle Index 2015 Fund R6 Class

17,36 USD

TLFIX0,17%

Nuveen Large Cap Growth Index Fund R6 Class

62,71 USD

TILIX0,76%

Nuveen Lifecycle Index 2055 Fund R6 Class

25,79 USD

TTIIX0,19%

Nuveen Lifecycle Index 2060 Fund R6 Class

20,02 USD

TVIIX0,20%

Fond i përbashkët

Mbyllja e fundit

21,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

5,46 mld USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

Investor's Business Daily

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