Nuveen Lifestyle Aggressive Growth Fund I Class (TSAHX) Цена на взаимен фонд и новини

Начална страницаTSAHX • Взаимен фонд

Nuveen Lifestyle Aggressive Growth Fund I Class

22,90 $

26.01 · USD · MUTF · Отказ от отговорност

Nuveen International Value Fund Class I

39,89 $

NGRRX0,28%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,69 $

NUGIX0,46%

Nuveen Real Estate Securities Select Fund I Class

17,86 $

TIRHX0,056%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,87 $

TLMHX0,38%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Equity Index Fund I Class

47,85 $

TEIHX0,44%

Взаимен фонд

Цена при затв. на предх. ден

22,80 $

Възвръщаемост от началото на годината до днешна дата

19,89%

Разходен коефициент

0,76%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

5,73 млн. USD

Доходност

1,30%

Начална такса

Начална дата

4.12.2015 г.

Пазарни новини

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