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

31,95 $

21. feb. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Real Estate Securities Select Fund I Class

18,46 $

TIRHX0,86 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10 %

Nuveen Equity Index Fund I Class

41,94 $

TEIHX1,87 %

Nuveen International Equity Index Fund I Class

23,70 $

TCIHX0,71 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Prejšnji trg. dan.

32,31 $

Donos v tekočem letu

3,02 %

Razmerje stroškov

0,20 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

34,44 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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