Investeerimisfondi Nuveen Core Equity Fund Retirement Class (TRGIX) osaku hind ja uudised – Google Finance

AvalehtTRGIX • Investeerimisfond

Nuveen Core Equity Fund Retirement Class

14,22 $

28. apr · USD · MUTF · Välistus

Nuveen International Equity Fund R6 Class

14,39 $

TIIEX0,84%

Nuveen Large Cap Growth Index Fund Retirement Class

61,44 $

TRIRX0,13%

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10%

Nuveen Large Cap Growth Fund Premier Class

25,74 $

TILPX0,19%

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52%

Nuveen Mid Cap Value 1 Fund Class I

51,12 $

FSEIX0,55%

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067%

Nuveen Multi Cap Value Fund Class I

52,80 $

NQVRX0,80%

Nuveen Quant Small/Mid Cap Equity Fund I Class

13,55 $

TSMNX0,44%

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,12 $

TEQSX0,27%

Avatud investeerimisfond

Viimane sulgemishind

14,22 $

Tulusus sel aastal

−6,59%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

772,93 mln USD

Tootlus

0,82%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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