Nuveen Lifestyle Conservative Fund I Class (TLSHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTLSHX • vzajemni sklad

Nuveen Lifestyle Conservative Fund I Class

12,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,01 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

0,59 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

4,75 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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