Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2025 Fund I Class (TLQHX)

Faqja kryesoreTLQHX • Fond i përbashkët

Nuveen Lifecycle Index 2025 Fund I Class

22,84 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2045 Fund I Class

33,85 USD

TLMHX0,50%

Nuveen Lifecycle Index 2050 Fund I Class

34,62 USD

TLLHX0,52%

Nuveen Lifecycle 2025 Fund I Class

10,49 USD

TCQHX0,29%

Nuveen Lifecycle Index 2055 Fund I Class

28,05 USD

TTIHX0,50%

Nuveen Lifecycle Index 2040 Fund I Class

31,95 USD

TLZHX0,50%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,80 USD

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

9,65 USD

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

50,65 USD

NSCRX1,02%

Fond i përbashkët

Mbyllja e fundit

22,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,23%

Raporti i shpenzimit

0,20%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

26,50 mln USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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