Çmimi dhe lajme për fondin e përbashkët Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)

Faqja kryesoreTSAPX • Fond i përbashkët

Nuveen Lifestyle Aggressive Growth Fund Premier Class

21,93 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,70 USD

TSAIX1,54%

Nuveen Large Cap Growth Index Fund R6 Class

70,28 USD

TILIX1,47%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,58 USD

TLLIX1,32%

Nuveen Small Cap Value Fund Class I

32,92 USD

FSCCX1,20%

Nuveen Real Estate Securities Fund Class I

15,48 USD

FARCX1,40%

Nuveen Core Bond Fund R6 Class

9,21 USD

TIBDX0,32%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,31 USD

TLZIX1,19%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,74 USD

TTIIX1,36%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,65 USD

TLXIX1,27%

Nuveen Small Cap Select Fund Class I

15,80 USD

ARSTX1,06%

Fond i përbashkët

Mbyllja e fundit

22,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,81%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

28,80 mijë USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

9 dhj 2011

Lajmet nga tregu

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