Nuveen Lifecycle Index 2050 Fund I Class (TLLHX) Цена на взаимен фонд и новини

Начална страницаTLLHX • Взаимен фонд

Nuveen Lifecycle Index 2050 Fund I Class

31,56 $

1.05 · USD · MUTF · Отказ от отговорност

Nuveen International Value Fund Class I

31,25 $

NGRRX0,57%

Nuveen Core Impact Bond Fund I Class

8,95 $

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,76 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

30,96 $

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,60 $

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 $

NSCRX0,73%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,30 $

FTLRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

31,49 $

Възвръщаемост от началото на годината до днешна дата

-0,41%

Разходен коефициент

0,20%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

30,17 млн. USD

Доходност

2,10%

Начална такса

Начална дата

4.12.2015 г.

Пазарни новини

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