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

Fjármál

HeimTSAPX • Verðbréfasjóður

Nuveen Lifestyle Aggressive Growth Fund Premier Class

22,52 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifestyle Aggressive Growth Fund R6 Class

22,32 $

TSAIX1,32%

Nuveen Large Cap Growth Index Fund R6 Class

75,26 $

TILIX0,11%

Nuveen Lifecycle Index 2050 Fund R6 Class

35,61 $

TLLIX1,11%

Nuveen Small Cap Value Fund Class I

33,52 $

FSCCX1,79%

Nuveen Real Estate Securities Fund Class I

14,66 $

FARCX0,76%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00%

Nuveen Lifecycle Index 2040 Fund R6 Class

32,77 $

TLZIX0,96%

Nuveen Lifecycle Index 2055 Fund R6 Class

28,84 $

TTIIX1,12%

Nuveen Dividend Growth Fund Class A

65,54 $

NSBAX0,17%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,44 $

TISCX0,68%

Verðbréfasjóður

Við síðustu lokun

22,23 $

Ávöxtun á árinu

9,63%

Kostnaðarhlutfall

0,80%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

27,14 þ. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

9. des. 2011

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