Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)

Faqja kryesoreTLYIX • Fond i përbashkët

Nuveen Lifecycle Index 2035 Fund R6 Class

31,22 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2040 Fund R6 Class

34,81 USD

TLZIX0,20%

Nuveen Lifecycle Index 2030 Fund R6 Class

27,63 USD

TLHIX0,11%

Nuveen Lifecycle Index 2045 Fund R6 Class

37,41 USD

TLXIX0,21%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,46 USD

TLWIX0,049%

Nuveen Lifecycle Index 2025 Fund R6 Class

23,66 USD

TLQIX0,085%

Nuveen Lifecycle Index 2015 Fund R6 Class

18,18 USD

TLFIX0,055%

Nuveen Large Cap Growth Index Fund R6 Class

73,56 USD

TILIX0,31%

Nuveen Lifecycle Index 2050 Fund R6 Class

38,47 USD

TLLIX0,26%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,83 USD

TRILX0,056%

Nuveen Lifecycle Index 2010 Fund R6 Class

17,48 USD

TLTIX0,00%

Fond i përbashkët

Mbyllja e fundit

31,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,73 mld USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

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