Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)

Faqja kryesoreTLFIX • Fond i përbashkët

Nuveen Lifecycle Index 2015 Fund R6 Class

18,68 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2020 Fund R6 Class

20,53 USD

TLWIX0,049%

Nuveen Lifecycle Index 2035 Fund R6 Class

28,06 USD

TLYIX0,00%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,62 USD

TLLIX0,061%

Nuveen Lifecycle Index 2025 Fund R6 Class

22,99 USD

TLQIX0,043%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,03 USD

TLXIX0,062%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,47 USD

TLZIX0,033%

Nuveen Lifecycle Index 2030 Fund R6 Class

25,46 USD

TLHIX0,00%

Nuveen Large Cap Growth Index Fund R6 Class

64,53 USD

TILIX0,48%

Nuveen Lifecycle 2015 Fund R6 Class

9,59 USD

TCNIX0,10%

Nuveen High Yield Municipal Bond Fund Class I

15,11 USD

NHMRX0,50%

Fond i përbashkët

Mbyllja e fundit

18,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

0,10%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

952,05 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

30 sht 2009

Lajmet nga tregu

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