Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2030 Fund I Class (TLHHX)

Faqja kryesoreTLHHX • Fond i përbashkët

Nuveen Lifecycle Index 2030 Fund I Class

25,35 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Nuveen Core Impact Bond Fund I Class

8,86 USD

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,77 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,64 USD

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

32,82 USD

TLMHX0,61%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 USD

NSCRX1,50%

Nuveen Lifecycle Index 2050 Fund I Class

33,54 USD

TLLHX0,66%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,32 USD

FNMRX0,21%

Fond i përbashkët

Mbyllja e fundit

25,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,20%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

46,05 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

4 dhj 2015

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