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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nuveen Symphony Floating Rate Income I | NFRIX | 18.16 | -0.06% | 1.11B | 14/02 | ||
TIAA-CREF Lifecycle Index Retirement Income Fund I | 0P0000. | 16.430 | +0.24% | 681.17M | 14/02 | ||
Nuveen Symphony Floating Rate Income A | NFRAX | 18.14 | -0.06% | 236.51M | 14/02 | ||
TIAA-CREF Lifecycle Retire Income Instl | TLRIX | 11.56 | +0.17% | 141.97M | 14/02 | ||
TIAA-CREF Lifecycle Retire Income Retail | TLRRX | 11.54 | +0.17% | 125.78M | 14/02 | ||
TIAA-CREF Lifecycle Retire Income Retire | TLIRX | 11.53 | +0.17% | 125.89M | 14/02 | ||
Nuveen Symphony Floating Rate Income C | NFFCX | 18.14 | 0% | 49.4M | 14/02 | ||
TIAA-CREF Lifecycle Index Retirement Income Fund R | 0P0000. | 16.390 | +0.18% | 35.83M | 14/02 | ||
TIAA-CREF Lifecycle Retirement Income Fund Premier | 0P0000. | 11.560 | +0.26% | 8.03M | 14/02 | ||
TIAA-CREF Lifecycle Index Retirement Income Fund P | 0P0000. | 16.410 | +0.18% | 3.37M | 14/02 |