Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX) 共同基金价格和资讯

首页TVIIX • 共同基金

Nuveen Lifecycle Index 2060 Fund R6 Class

$23.23

4月7日 · USD · MUTF · 免责声明

Nuveen Lifecycle Index 2055 Fund R6 Class

$29.83

TTIIX0.034%

Nuveen Lifecycle Index 2040 Fund R6 Class

$33.40

TLZIX0.060%

Nuveen Lifecycle Index 2050 Fund R6 Class

$36.69

TLLIX0.055%

Nuveen Lifecycle Index 2045 Fund R6 Class

$35.76

TLXIX0.056%

Nuveen Lifecycle Index 2030 Fund R6 Class

$26.78

TLHIX0.075%

Nuveen Lifecycle Index 2015 Fund R6 Class

$17.78

TLFIX0.11%

Nuveen Lifecycle Index 2065 Fund R6 Class

$16.70

TFITX0.060%

Nuveen Lifecycle Index 2020 Fund R6 Class

$19.96

TLWIX0.10%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

$17.34

TRILX0.058%

Nuveen Lifecycle Index 2025 Fund R6 Class

$23.01

TLQIX0.087%

共同基金

昨日收盘价

$23.22

年初至今回报率

-1.80%

费用比率

0.10%

类别

Target Date

晨星评级

净资产

28.98亿 USD

收益

2.39%

初期认购费

成立日

2014年9月26日

市场资讯

Moomoo

25分钟前

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