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

21,88 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,66 $

TSAIX0,18%

Nuveen Large Cap Growth Index Fund R6 Class

70,01 $

TILIX0,38%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,51 $

TLLIX0,19%

Nuveen Small Cap Value Fund Class I

32,94 $

FSCCX0,061%

Nuveen Real Estate Securities Fund Class I

15,41 $

FARCX0,45%

Nuveen Core Bond Fund R6 Class

9,21 $

TIBDX0,00%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,26 $

TLZIX0,15%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,69 $

TTIIX0,17%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,59 $

TLXIX0,17%

Nuveen Small Cap Select Fund Class I

15,89 $

ARSTX0,57%

Verðbréfasjóður

Við síðustu lokun

21,93 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,81%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

28,80 þ. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

9. des. 2011

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