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

Faqja kryesoreTSAIX • Fond i përbashkët

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,70 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

70,01 USD

TILIX0,38%

Nuveen Lifestyle Aggressive Growth Fund Premier Class

21,93 USD

TSAPX1,53%

Nuveen Lifecycle 2040 Fund R6 Class

11,68 USD

TCOIX1,18%

Nuveen Lifecycle 2045 Fund R6 Class

15,14 USD

TTFIX1,30%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,58 USD

TLLIX1,32%

Nuveen Lifecycle Retirement Income Fund R6 Class

11,88 USD

TLRIX0,67%

Nuveen International Equity Index Fund R6 Class

28,02 USD

TCIEX1,86%

Nuveen Lifecycle 2030 Fund R6 Class

10,76 USD

TCRIX0,92%

Nuveen Real Estate Securities Fund Class I

15,41 USD

FARCX0,45%

Nuveen Lifecycle 2025 Fund R6 Class

10,31 USD

TCYIX0,77%

Fond i përbashkët

Mbyllja e fundit

22,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,66%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

65,27 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

9 dhj 2011

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