Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLTIX • vzajemni sklad

Nuveen Lifecycle Index 2010 Fund R6 Class

17,65 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,66 $

Donos v tekočem letu

7,75 %

Razmerje stroškov

0,10 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

577,38 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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