Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund Retirement Class (TIQRX)

Faqja kryesoreTIQRX • Fond i përbashkët

Nuveen Equity Index Fund Retirement Class

42,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

65,11 USD

TRSPX1,71%

Nuveen Core Equity Fund Retirement Class

15,82 USD

TRGIX2,04%

Nuveen Equity Index Fund A Class

42,73 USD

TINRX1,88%

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 USD

TRSEX3,43%

Nuveen Large Cap Value Fund Retirement Class

23,07 USD

TRLCX1,37%

Nuveen Small Cap Blend Index Fund Retirement Class

23,62 USD

TRBIX2,92%

Nuveen Equity Index Fund I Class

41,94 USD

TEIHX1,87%

Nuveen Equity Index Fund Premier Class

41,82 USD

TCEPX1,88%

Nuveen Large Cap Value Index Fund Retirement Class

27,23 USD

TRCVX1,38%

Nuveen Mid Cap Value Fund Retirement Class

17,74 USD

TRVRX1,72%

Fond i përbashkët

Mbyllja e fundit

43,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

876,93 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

Nasdaq

8 orë më parë

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