Çmimi dhe lajme për fondin e përbashkët Nuveen Lifestyle Conservative Fund I Class (TLSHX) - Financat me Google

Faqja kryesoreTLSHX • Fond i përbashkët

Nuveen Lifestyle Conservative Fund I Class

12,69 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,25 USD

NGRRX0,57%

Nuveen Core Impact Bond Fund I Class

8,95 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,88 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,76 USD

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

30,96 USD

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,60 USD

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 USD

NSCRX0,73%

Nuveen Lifecycle Index 2050 Fund I Class

31,56 USD

TLLHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 USD

FNMRX0,11%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,59%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

2,97 mln USD

Rendimenti

3,28%

Parapagesa

-

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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