Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTLMHX • ກອງທຶນຮວມ

Nuveen Lifecycle Index 2045 Fund I Class

$36,62

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Lifecycle Index 2050 Fund I Class

$37,63

TLLHX0,16%

Nuveen Lifecycle Index 2030 Fund I Class

$27,20

TLHHX0,037%

Nuveen Floating Rate Income Fund Class I

$17,95

NFRIX0,056%

Nuveen Emerging Markets Debt Fund I Class

$9,17

TEDHX0,00%

Nuveen Large Cap Growth Index Fund I Class

$75,31

TRIHX1,27%

Nuveen Lifecycle Index 2015 Fund I Class

$17,98

TLFAX0,056%

Nuveen Lifecycle Index 2020 Fund I Class

$20,20

TLWHX0,00%

Nuveen Lifecycle Index 2025 Fund I Class

$23,31

TLQHX0,043%

Nuveen Lifecycle Index 2040 Fund I Class

$34,15

TLZHX0,12%

Nuveen Lifecycle Index 2045 Fund Premier Class

$36,49

TLMPX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,18%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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