Harga Dana Amanah & Berita Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)

Laman UtamaTLMHX • Dana Amanah

Nuveen Lifecycle Index 2045 Fund I Class

$31.92

27 Sep · USD · MUTF · Penafian

Nuveen Core Impact Bond Fund I Class

$9.24

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.31

NMARX0.097%

Nuveen Global Dividend Growth Fund Class I

$37.76

NUGIX0.32%

Nuveen Real Estate Securities Select Fund I Class

$19.24

TIRHX0.16%

Nuveen California Municipal Bond Fund Class I

$10.27

NCSPX0.097%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.89

FORCX0.10%

Nuveen Equity Index Fund I Class

$40.43

TEIHX0.074%

Nuveen International Equity Index Fund I Class

$24.76

TCIHX0.80%

Nuveen Lifecycle Index 2050 Fund I Class

$32.52

TLLHX0.21%

Dana amanah

Tutup sebelumnya

$31.98

Pulangan Tahun Setakat Ini

13.90%

Nisbah belanja

0.20%

Kategori

Target Date

Rating Morningstar

Aset bersih

28.82J USD

Hasil

1.74%

Caj muka

Tarikh permulaan

4 Dis 2015

Berita pasaran

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