Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX) – cena podielového fondu a novinky – Google Finance

DomovTSAIX • podielový fond

Nuveen Lifestyle Aggressive Growth Fund R6 Class

19,35 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,30 $

Návratnosť od začiatku tohto roka

-2,11 %

Pomer nákladov

0,65 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

51,52 mil. USD

Výnos

1,71 %

Vstupný poplatok

-

Dátum založenia

9. 12. 2011

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