Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSAPX • Verðbréfasjóður

Nuveen Lifestyle Aggressive Growth Fund Premier Class

20,65 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Index Fund R6 Class

66,31 $

TILIX1,53%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,88 $

TLLIX0,49%

Nuveen Core Bond Fund R6 Class

9,02 $

TIBDX0,11%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,48 $

TLZIX0,43%

Nuveen Lifecycle Index 2055 Fund R6 Class

26,61 $

TTIIX0,49%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,20 $

TLXIX0,47%

Nuveen Real Estate Securities Select Fund R6 Class

17,76 $

TIREX1,39%

Nuveen Lifecycle Index 2035 Fund R6 Class

27,78 $

TLYIX0,33%

Nuveen Equity Index Fund R6 Class

41,13 $

TIEIX0,71%

Nuveen Lifestyle Aggressive Growth Fund R6 Class

20,46 $

TSAIX0,49%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

-2,14%

Kostnaðarhlutfall

0,80%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

24,22 þ. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

9. des. 2011

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