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

26,60 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,01 USD

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

34,85 USD

TLMHX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 USD

NSCRX0,91%

Nuveen Lifecycle Index 2050 Fund I Class

35,68 USD

TLLHX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,37 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,14 USD

FTLRX0,099%

Fond i përbashkët

Mbyllja e fundit

26,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,25%

Raporti i shpenzimit

0,20%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

49,86 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

4 dhj 2015

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