Çmimi dhe lajme për fondin e përbashkët Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX) - Financat me Google

Financa

Faqja kryesoreTSAIX • Fond i përbashkët

Nuveen Lifestyle Aggressive Growth Fund R6 Class

22,37 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

75,14 USD

TILIX0,28%

Nuveen Lifecycle Index 2050 Fund R6 Class

35,73 USD

TLLIX0,028%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Nuveen Lifecycle Index 2040 Fund R6 Class

32,87 USD

TLZIX0,030%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,31 USD

TISCX0,24%

Nuveen Lifecycle Index 2045 Fund R6 Class

34,90 USD

TLXIX0,029%

Nuveen Lifecycle Index 2035 Fund R6 Class

29,74 USD

TLYIX0,034%

Nuveen Equity Index Fund R6 Class

45,10 USD

TIEIX0,24%

Nuveen Core Impact Bond Fund R6 Class

9,00 USD

TSBIX0,22%

Nuveen Lifecycle 2045 Fund R6 Class

15,68 USD

TTFIX0,064%

Fond i përbashkët

Mbyllja e fundit

22,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

0,65%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

55,70 mln USD

Rendimenti

1,52%

Parapagesa

-

Data e fillimit

9 dhj 2011

Lajmet nga tregu

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