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

17,53 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

41,27 USD

NGRRX0,29%

Nuveen Core Impact Bond Fund I Class

9,21 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,21 USD

NMARX0,098%

Nuveen Global Dividend Growth Fund Class I

35,65 USD

NUGIX0,084%

Nuveen Real Estate Securities Select Fund I Class

19,41 USD

TIRHX1,04%

Nuveen California Municipal Bond Fund Class I

10,05 USD

NCSPX0,100%

Nuveen Lifecycle Index 2045 Fund I Class

37,01 USD

TLMHX0,054%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,00 USD

FORCX0,00%

Nuveen Equity Index Fund I Class

47,16 USD

TEIHX0,085%

Fond i përbashkët

Mbyllja e fundit

17,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,53%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

467,52 mijë USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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