Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSAIX • Verðbréfasjóður

Nuveen Lifestyle Aggressive Growth Fund R6 Class

22,89 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Index Fund R6 Class

75,66 $

TILIX0,61%

Nuveen Lifecycle 2045 Fund R6 Class

15,84 $

TTFIX0,38%

Nuveen Lifecycle Index 2050 Fund R6 Class

37,97 $

TLLIX0,40%

Nuveen International Equity Index Fund R6 Class

29,20 $

TCIEX0,45%

Nuveen Small Cap Blend Index Fund R6 Class

27,69 $

TISBX0,36%

Nuveen Core Impact Bond Fund R6 Class

9,13 $

TSBIX0,11%

Nuveen Lifecycle Index 2040 Fund R6 Class

34,40 $

TLZIX0,35%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,08 $

TISCX0,55%

Nuveen Lifecycle Index 2045 Fund R6 Class

36,95 $

TLXIX0,41%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,89 $

TLYIX0,32%

Verðbréfasjóður

Við síðustu lokun

22,79 $

Ávöxtun á árinu

19,97%

Kostnaðarhlutfall

0,66%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

61,20 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

9. des. 2011

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