Çmimi dhe lajme për fondin e përbashkët Nuveen Lifecycle 2060 Fund I Class (TLXHX)

Faqja kryesoreTLXHX • Fond i përbashkët

Nuveen Lifecycle 2060 Fund I Class

17,40 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

39,78 USD

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

9,13 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 USD

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 USD

NUGIX0,41%

Nuveen Real Estate Securities Select Fund I Class

17,87 USD

TIRHX0,34%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,73 USD

TLMHX0,11%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 USD

FORCX0,00%

Nuveen Equity Index Fund I Class

47,64 USD

TEIHX0,10%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,10%

Raporti i shpenzimit

0,53%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

448,79 mijë USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

4 dhj 2015

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RUT

0,23%