Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTLMHX • Investiciniai fondai

Nuveen Lifecycle Index 2045 Fund I Class

34,85 $

08-15 · USD · MUTF · Atsisakymas

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 Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Lifecycle Index 2050 Fund I Class

35,68 $

TLLHX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,85 $

Grąža nuo einamųjų metų pradžios

10,35 %

Išlaidų rodiklis

0,20 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

43,25 mln. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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prieš 15 valandų

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.DJI

0,078 %