Nuveen Equity Index Fund Retirement Class (TIQRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIQRX • Verðbréfasjóður

Nuveen Equity Index Fund Retirement Class

39,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00%

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,87%

Nuveen Large Cap Growth Fund Retirement Class

25,40 $

TILRX0,20%

Nuveen Equity Index Fund Premier Class

38,46 $

TCEPX0,10%

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

TRSEX0,58%

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

TRVRX0,55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43%

Verðbréfasjóður

Við síðustu lokun

39,12 $

Ávöxtun á árinu

-4,80%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

785,24 m. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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