Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX) Цена на взаимен фонд и новини

Начална страницаTSAPX • Взаимен фонд

Nuveen Lifestyle Aggressive Growth Fund Premier Class

19,74 $

1.05 · USD · MUTF · Отказ от отговорност

Nuveen Large Cap Growth Index Fund R6 Class

62,11 $

TILIX1,22%

Nuveen Lifecycle Index 2050 Fund R6 Class

31,60 $

TLLIX0,22%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,22%

Nuveen Lifecycle Index 2040 Fund R6 Class

29,48 $

TLZIX0,17%

Nuveen Lifecycle Index 2055 Fund R6 Class

25,56 $

TTIIX0,24%

Nuveen Lifecycle Index 2045 Fund R6 Class

31,01 $

TLXIX0,19%

Nuveen Real Estate Securities Select Fund R6 Class

17,78 $

TIREX0,11%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,04 $

TLYIX0,074%

Nuveen Equity Index Fund R6 Class

39,04 $

TIEIX0,59%

Nuveen Lifestyle Aggressive Growth Fund R6 Class

19,56 $

TSAIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

19,68 $

Възвръщаемост от началото на годината до днешна дата

-2,14%

Разходен коефициент

0,80%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

24,22 хил. USD

Доходност

0,90%

Начална такса

Начална дата

9.12.2011 г.

Пазарни новини

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