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

21,83 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

69,48 USD

TILIX0,10%

Nuveen Lifestyle Aggressive Growth Fund Premier Class

22,06 USD

TSAPX0,18%

Nuveen Lifecycle 2040 Fund R6 Class

11,73 USD

TCOIX0,085%

Nuveen Lifecycle 2045 Fund R6 Class

15,22 USD

TTFIX0,13%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 USD

TLLIX0,055%

Nuveen Lifecycle Retirement Income Fund R6 Class

11,83 USD

TLRIX0,085%

Nuveen International Equity Index Fund R6 Class

28,50 USD

TCIEX0,00%

Nuveen Lifecycle 2030 Fund R6 Class

10,80 USD

TCRIX0,19%

Nuveen Real Estate Securities Fund Class I

15,33 USD

FARCX0,33%

Nuveen Lifecycle 2025 Fund R6 Class

10,34 USD

TCYIX0,097%

Fond i përbashkët

Mbyllja e fundit

21,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,02%

Raporti i shpenzimit

0,66%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

59,90 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

9 dhj 2011

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