Nuveen Equity Index Fund Retirement Class (TIQRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIQRX • vzajemni sklad

Nuveen Equity Index Fund Retirement Class

42,59 $

21. feb. · USD · MUTF · Izjava

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Core Equity Fund Retirement Class

15,82 $

TRGIX2,04 %

Nuveen Equity Index Fund A Class

42,73 $

TINRX1,88 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Nuveen Small Cap Blend Index Fund Retirement Class

23,62 $

TRBIX2,92 %

Nuveen Equity Index Fund I Class

41,94 $

TEIHX1,87 %

Nuveen Equity Index Fund Premier Class

41,82 $

TCEPX1,88 %

Nuveen Large Cap Value Index Fund Retirement Class

27,23 $

TRCVX1,38 %

Nuveen Mid Cap Value Fund Retirement Class

17,74 $

TRVRX1,72 %

Prejšnji trg. dan.

43,41 $

Donos v tekočem letu

3,12 %

Razmerje stroškov

0,30 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

876,93 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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