Nuveen Lifecycle Index Retirement Income Fund I Class (TLIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTLIHX • Investiciniai fondai

Nuveen Lifecycle Index Retirement Income Fund I Class

17,62 $

01-16 · USD · MUTF · Atsisakymas

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40 %

Nuveen Real Estate Securities Select Fund I Class

18,35 $

TIRHX1,21 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,95 $

FORCX0,00 %

Nuveen Bond Index Fund I Class

9,79 $

TBIAX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen New Mexico Municipal Bond Fund Class I

9,75 $

FNMRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,63 $

Grąža nuo einamųjų metų pradžios

12,89 %

Išlaidų rodiklis

0,18 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,93 mln. USD

Pelningumas

3,17 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

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