Harga Dana Amanah & Berita Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX) - Kewangan Google

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Nuveen Lifecycle Index 2015 Fund R6 Class

$18.68

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$18.70

Pulangan Tahun Setakat Ini

8.37%

Nisbah belanja

0.10%

Kategori

Target Date

Rating Morningstar

Aset bersih

952.05J USD

Hasil

2.41%

Caj muka

-

Tarikh permulaan

30 Sep 2009

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