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

36,99 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle Index 2050 Fund I Class

38,01 USD

TLLHX0,18%

Nuveen Floating Rate Income Fund Class I

17,77 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,31 USD

TEDHX0,11%

Nuveen Lifecycle Index 2055 Fund I Class

30,93 USD

TTIHX0,19%

Nuveen Lifecycle Index 2015 Fund I Class

18,14 USD

TLFAX0,17%

Nuveen Equity Long/Short Fund Class I

64,89 USD

NELIX0,32%

Nuveen Lifecycle Index 2020 Fund I Class

20,38 USD

TLWHX0,20%

Nuveen Lifecycle Index 2025 Fund I Class

23,52 USD

TLQHX0,17%

Nuveen Credit Income Fund Class I

6,70 USD

FJSYX0,00%

Nuveen Lifecycle Index 2040 Fund I Class

34,49 USD

TLZHX0,20%

Fond i përbashkët

Mbyllja e fundit

36,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,18%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

48,16 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

4 dhj 2015

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