Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLTIX • Verðbréfasjóður

Nuveen Lifecycle Index 2010 Fund R6 Class

17,65 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle Index 2015 Fund R6 Class

18,68 $

TLFIX0,11%

Nuveen Lifecycle Index 2035 Fund R6 Class

28,06 $

TLYIX0,00%

Nuveen Lifecycle Index 2060 Fund R6 Class

20,47 $

TVIIX0,049%

Nuveen Lifecycle Index 2020 Fund R6 Class

20,53 $

TLWIX0,049%

Nuveen Lifecycle Index 2055 Fund R6 Class

26,38 $

TTIIX0,076%

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 2065 Fund R6 Class

14,67 $

TFITX0,068%

Verðbréfasjóður

Við síðustu lokun

17,66 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

0,10%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

577,38 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

30. sep. 2009

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