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

21,93 $

18.03 · USD · MUTF · Отказ от отговорност

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,70 $

TSAIX1,54%

Nuveen Large Cap Growth Index Fund R6 Class

70,28 $

TILIX1,47%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,58 $

TLLIX1,32%

Nuveen Small Cap Value Fund Class I

32,92 $

FSCCX1,20%

Nuveen Real Estate Securities Fund Class I

15,48 $

FARCX1,40%

Nuveen Core Bond Fund R6 Class

9,21 $

TIBDX0,32%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,31 $

TLZIX1,19%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,74 $

TTIIX1,36%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,65 $

TLXIX1,27%

Nuveen Small Cap Select Fund Class I

15,80 $

ARSTX1,06%

Взаимен фонд

Цена при затв. на предх. ден

22,27 $

Възвръщаемост от началото на годината до днешна дата

4,06%

Разходен коефициент

0,81%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

28,80 хил. USD

Доходност

1,14%

Начална такса

Начална дата

9.12.2011 г.

Пазарни новини

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0,27%