Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLQIX • vzajemni sklad

Nuveen Lifecycle Index 2025 Fund R6 Class

21,48 $

16. jan. · USD · MUTF · Izjava

Nuveen Lifecycle Index 2030 Fund R6 Class

24,31 $

TLHIX0,12 %

Nuveen Lifecycle Index 2020 Fund R6 Class

18,96 $

TLWIX0,16 %

Nuveen Lifecycle Index 2050 Fund R6 Class

31,81 $

TLLIX0,13 %

Nuveen Lifecycle Index 2040 Fund R6 Class

29,54 $

TLZIX0,14 %

Nuveen Lifecycle Index 2045 Fund R6 Class

31,17 $

TLXIX0,13 %

Nuveen Lifecycle Index 2035 Fund R6 Class

26,98 $

TLYIX0,15 %

Nuveen Lifecycle Index 2015 Fund R6 Class

17,09 $

TLFIX0,18 %

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74 %

Nuveen Lifecycle 2060 Fund R6 Class

15,22 $

TLXNX0,20 %

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65 %

Prejšnji trg. dan.

21,45 $

Donos v tekočem letu

9,48 %

Razmerje stroškov

0,10 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

5,57 mrd. USD

Donos

2,79 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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