Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLFIX • Verðbréfasjóður

Nuveen Lifecycle Index 2015 Fund R6 Class

18,68 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2020 Fund R6 Class

20,53 $

TLWIX0,049%

Nuveen Lifecycle Index 2035 Fund R6 Class

28,06 $

TLYIX0,00%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,62 $

TLLIX0,061%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,99 $

TLQIX0,043%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,03 $

TLXIX0,062%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,47 $

TLZIX0,033%

Nuveen Lifecycle Index 2030 Fund R6 Class

25,46 $

TLHIX0,00%

Nuveen Large Cap Growth Index Fund R6 Class

64,53 $

TILIX0,48%

Nuveen Lifecycle 2015 Fund R6 Class

9,59 $

TCNIX0,10%

Nuveen High Yield Municipal Bond Fund Class I

15,11 $

NHMRX0,50%

Verðbréfasjóður

Við síðustu lokun

18,70 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

0,10%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

952,05 m. USD

Ávöxtun

2,41%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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