Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX) Цена на взаимен фонд и новини

Начална страницаTSAIX • Взаимен фонд

Nuveen Lifestyle Aggressive Growth Fund R6 Class

19,35 $

28.04 · USD · MUTF · Отказ от отговорност

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13%

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75%

Nuveen Lifecycle 2045 Fund R6 Class

13,82 $

TTFIX0,29%

Nuveen Lifecycle Index 2050 Fund R6 Class

31,35 $

TLLIX0,26%

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38%

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36%

Nuveen Lifecycle Index 2040 Fund R6 Class

29,28 $

TLZIX0,24%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040%

Взаимен фонд

Цена при затв. на предх. ден

19,30 $

Възвръщаемост от началото на годината до днешна дата

-2,11%

Разходен коефициент

0,65%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

51,52 млн. USD

Доходност

1,71%

Начална такса

Начална дата

9.12.2011 г.

Пазарни новини

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