Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSAIX • Verðbréfasjóður

Nuveen Lifestyle Aggressive Growth Fund R6 Class

22,39 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Index Fund R6 Class

75,35 $

TILIX0,12%

Nuveen Lifecycle Index 2050 Fund R6 Class

35,74 $

TLLIX0,17%

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,22%

Nuveen Lifecycle Index 2040 Fund R6 Class

32,88 $

TLZIX0,21%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,38 $

TISCX0,20%

Nuveen Lifecycle Index 2045 Fund R6 Class

34,91 $

TLXIX0,20%

Nuveen Lifecycle Index 2035 Fund R6 Class

29,75 $

TLYIX0,20%

Nuveen Equity Index Fund R6 Class

45,21 $

TIEIX0,13%

Nuveen Core Impact Bond Fund R6 Class

9,02 $

TSBIX0,22%

Nuveen Lifecycle 2045 Fund R6 Class

15,69 $

TTFIX0,19%

Verðbréfasjóður

Við síðustu lokun

22,42 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

0,65%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

55,70 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

9. des. 2011

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