Nuveen Lifecycle Index 2015 Fund I Class (TLFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTLFAX • vzajemni sklad

Nuveen Lifecycle Index 2015 Fund I Class

17,99 $

16. jan. · USD · MUTF · Izjava

Nuveen Lifecycle Index 2045 Fund I Class

36,69 $

TLMHX0,054 %

Nuveen Lifecycle Index 2050 Fund I Class

37,71 $

TLLHX0,053 %

Nuveen Lifecycle Index 2030 Fund I Class

27,22 $

TLHHX0,037 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,18 $

TEDHX0,00 %

Nuveen Large Cap Growth Index Fund I Class

75,41 $

TRIHX0,040 %

Nuveen Lifecycle Index 2020 Fund I Class

20,20 $

TLWHX0,049 %

Nuveen Lifecycle Index 2025 Fund I Class

23,32 $

TLQHX0,043 %

Nuveen Lifecycle Index 2040 Fund I Class

34,20 $

TLZHX0,058 %

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10 %

Prejšnji trg. dan.

18,00 $

Donos v tekočem letu

12,93 %

Razmerje stroškov

0,18 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

2,06 mio. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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