Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle Index 2050 Fund I Class (TLLHX) – Google Finance

Početna stranicaTLLHX • uzajamni fond

Nuveen Lifecycle Index 2050 Fund I Class

31,56 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,49 $

Povrat za tekuću godinu

−0,41 %

Omjer troškova

0,20 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

30,17 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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