Nuveen Lifecycle Index 2050 Fund I Class (TLLHX) цена на заеднички фонд и вести

Почетна страницаTLLHX • Заеднички фонд

Nuveen Lifecycle Index 2050 Fund I Class

35,68 $

15 авг. · USD · MUTF · Оградување

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Lifecycle Index 2045 Fund I Class

34,85 $

TLMHX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10 %

Заеднички фонд

Прет. посл. цена

35,68 $

Поврат за тековна година до денешен датум

10,66 %

Стапка на вкупни трошоци

0,20 %

Категорија

Target Date

Morningstar оцена

Нето средства

33,69 мил. USD

Принос

1,89 %

Влезна провизија

Датум на создавање

4.12.2015 г.

Вести за пазарот

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