Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTLRIX • Verðbréfasjóður

Nuveen Lifecycle Retirement Income Fund R6 Class

12,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle 2040 Fund R6 Class

12,18 $

TCOIX1,67%

Nuveen Lifecycle 2030 Fund R6 Class

11,10 $

TCRIX1,28%

Nuveen Lifecycle 2050 Fund R6 Class

16,61 $

TFTIX2,03%

Nuveen Lifecycle 2045 Fund R6 Class

15,87 $

TTFIX1,86%

Nuveen Lifecycle 2025 Fund R6 Class

10,59 $

TCYIX1,05%

Nuveen Small Cap Blend Index Fund R6 Class

27,81 $

TISBX3,58%

Nuveen Lifecycle 2055 Fund R6 Class

19,90 $

TTRIX2,05%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,98 $

TISCX2,95%

Nuveen Real Estate Securities Select Fund R6 Class

18,47 $

TIREX1,82%

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12%

Verðbréfasjóður

Við síðustu lokun

12,04 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,37%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

150,47 m. USD

Ávöxtun

3,17%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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