Nuveen Lifecycle Index 2030 Fund I Class (TLHHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTLHHX • vzajemni sklad

Nuveen Lifecycle Index 2030 Fund I Class

27,23 $

15. jan. · USD · MUTF · Izjava

Nuveen Lifecycle Index 2045 Fund I Class

36,71 $

TLMHX0,25 %

Nuveen Lifecycle Index 2050 Fund I Class

37,73 $

TLLHX0,27 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,18 $

TEDHX0,11 %

Nuveen Large Cap Growth Index Fund I Class

75,44 $

TRIHX0,17 %

Nuveen Lifecycle Index 2015 Fund I Class

18,00 $

TLFAX0,11 %

Nuveen Lifecycle Index 2020 Fund I Class

20,21 $

TLWHX0,050 %

Nuveen Lifecycle Index 2025 Fund I Class

23,33 $

TLQHX0,086 %

Nuveen Lifecycle Index 2040 Fund I Class

34,22 $

TLZHX0,20 %

Nuveen Lifecycle Index 2030 Fund R6 Class

27,28 $

TLHIX0,15 %

Prejšnji trg. dan.

27,20 $

Donos v tekočem letu

15,75 %

Razmerje stroškov

0,18 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

48,50 mio. USD

Donos

2,94 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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