Nuveen Lifecycle 2060 Fund I Class (TLXHX) Цена на взаимен фонд и новини

Начална страницаTLXHX • Взаимен фонд

Nuveen Lifecycle 2060 Fund I Class

17,40 $

23.01 · USD · MUTF · Отказ от отговорност

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen Real Estate Securities Select Fund I Class

17,87 $

TIRHX0,34%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,73 $

TLMHX0,11%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Equity Index Fund I Class

47,64 $

TEIHX0,10%

Взаимен фонд

Цена при затв. на предх. ден

17,38 $

Възвръщаемост от началото на годината до днешна дата

19,10%

Разходен коефициент

0,53%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

448,79 хил. USD

Доходност

1,56%

Начална такса

Начална дата

4.12.2015 г.

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