Nuveen Lifecycle Index 2035 Fund I Class (TLYHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTLYHX • ກອງທຶນຮວມ

Nuveen Lifecycle Index 2035 Fund I Class

$28,21

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

$9,77

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$9,64

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

$32,82

TLMHX0,61%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$49,29

NSCRX1,50%

Nuveen Lifecycle Index 2050 Fund I Class

$33,54

TLLHX0,66%

Nuveen Limited Term Municipal Bond Fund Class I

$10,80

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,32

FNMRX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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