Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTLMHX • vzajemni sklad

Nuveen Lifecycle Index 2045 Fund I Class

36,41 $

8. jan. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

38,63 $

NGRRX0,026 %

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

34,63 $

NUGIX0,29 %

Nuveen Real Estate Securities Select Fund I Class

17,75 $

TIRHX0,51 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,94 $

FORCX0,10 %

Nuveen Equity Index Fund I Class

47,60 $

TEIHX0,063 %

Nuveen International Equity Index Fund I Class

28,39 $

TCIHX0,00 %

Prejšnji trg. dan.

36,41 $

Donos v tekočem letu

20,11 %

Razmerje stroškov

0,18 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

47,11 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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