Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle 2025 Fund I Class (TCQHX) – Google Finance

Financije

Početna stranicaTCQHX • uzajamni fond

Nuveen Lifecycle 2025 Fund I Class

10,49 $

11. srp · USD · MUTF · Odricanje od odgovornosti

Nuveen Lifecycle Index 2045 Fund I Class

33,85 $

TLMHX0,50 %

Nuveen Lifecycle Index 2050 Fund I Class

34,62 $

TLLHX0,52 %

Nuveen Lifecycle Index 2055 Fund I Class

28,05 $

TTIHX0,50 %

Nuveen Lifecycle Index 2025 Fund I Class

22,84 $

TLQHX0,44 %

Nuveen Lifecycle Index 2040 Fund I Class

31,95 $

TLZHX0,50 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,80 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

9,65 $

NCSPX0,21 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,65 $

NSCRX1,02 %

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

6,17 %

Omjer troškova

0,48 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

673,30 tis. USD

Prinos

3,08 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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