Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLMHX • vzajemni sklad

Nuveen Lifecycle Index 2045 Fund I Class

30,96 $

1. maj · USD · MUTF · Izjava

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 Oregon Intermediate Municipal Bond Fund Class I

9,60 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 $

NSCRX0,73 %

Nuveen Lifecycle Index 2050 Fund I Class

31,56 $

TLLHX0,22 %

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 %

Prejšnji trg. dan.

30,90 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

0,20 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

38,35 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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