Cijena uzajamnog fonda i vijesti za Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) – Google Finance

Financije

Početna stranicaTLMHX • uzajamni fond

Nuveen Lifecycle Index 2045 Fund I Class

36,99 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Lifecycle Index 2050 Fund I Class

38,01 $

TLLHX0,18 %

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,31 $

TEDHX0,11 %

Nuveen Lifecycle Index 2055 Fund I Class

30,93 $

TTIHX0,19 %

Nuveen Lifecycle Index 2015 Fund I Class

18,14 $

TLFAX0,17 %

Nuveen Equity Long/Short Fund Class I

64,89 $

NELIX0,32 %

Nuveen Lifecycle Index 2020 Fund I Class

20,38 $

TLWHX0,20 %

Nuveen Lifecycle Index 2025 Fund I Class

23,52 $

TLQHX0,17 %

Nuveen Credit Income Fund Class I

6,70 $

FJSYX0,00 %

Nuveen Lifecycle Index 2040 Fund I Class

34,49 $

TLZHX0,20 %

Preth. zaklj. cijena

36,92 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,18 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

48,16 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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