Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)

Faqja kryesoreTLMHX • Fond i përbashkët

Nuveen Lifecycle Index 2045 Fund I Class

36,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund I Class

37,71 USD

TLLHX0,053%

Nuveen Lifecycle Index 2030 Fund I Class

27,22 USD

TLHHX0,037%

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,18 USD

TEDHX0,00%

Nuveen Large Cap Growth Index Fund I Class

75,41 USD

TRIHX0,040%

Nuveen Lifecycle Index 2015 Fund I Class

17,99 USD

TLFAX0,056%

Nuveen Lifecycle Index 2020 Fund I Class

20,20 USD

TLWHX0,049%

Nuveen Lifecycle Index 2025 Fund I Class

23,32 USD

TLQHX0,043%

Nuveen Lifecycle Index 2040 Fund I Class

34,20 USD

TLZHX0,058%

Nuveen Lifecycle Index 2045 Fund Premier Class

36,56 USD

TLMPX0,055%

Fond i përbashkët

Mbyllja e fundit

36,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,11%

Raporti i shpenzimit

0,18%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

47,11 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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