Nuveen Lifestyle Conservative Fund I Class (TLSHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTLSHX • ກອງທຶນຮວມ

Nuveen Lifestyle Conservative Fund I Class

$12,96

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Mid Cap Value Fund I Class

$17,88

TRVHX1,76%

Nuveen International Dividend Growth Fund Class I

$29,23

NUIIX0,34%

Nuveen Core Bond Fund I Class

$9,12

TIBHX0,33%

Nuveen Short Duration Impact Bond Fund I Class

$9,64

TSDHX0,10%

Nuveen Core Equity Fund I Class

$15,24

TGIHX1,99%

Nuveen Large Cap Growth Fund I Class

$28,81

TILHX2,31%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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