Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle Index 2040 Fund I Class (TLZHX) – Google Finance

Financije

Početna stranicaTLZHX • uzajamni fond

Nuveen Lifecycle Index 2040 Fund I Class

34,20 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Lifecycle Index 2045 Fund I Class

36,69 $

TLMHX0,054 %

Nuveen Lifecycle Index 2050 Fund I Class

37,71 $

TLLHX0,053 %

Nuveen Lifecycle Index 2030 Fund I Class

27,22 $

TLHHX0,037 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,18 $

TEDHX0,00 %

Nuveen Large Cap Growth Index Fund I Class

75,41 $

TRIHX0,040 %

Nuveen Lifecycle Index 2015 Fund I Class

17,99 $

TLFAX0,056 %

Nuveen Lifecycle Index 2020 Fund I Class

20,20 $

TLWHX0,049 %

Nuveen Lifecycle Index 2025 Fund I Class

23,32 $

TLQHX0,043 %

Nuveen Lifecycle Index 2040 Fund R6 Class

34,25 $

TLZIX0,029 %

Preth. zaklj. cijena

34,22 $

Povrat za tekuću godinu

18,89 %

Omjer troškova

0,18 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

42,27 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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