Nuveen Core Equity Fund Retirement Class (TRGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRGIX • Verðbréfasjóður

Nuveen Core Equity Fund Retirement Class

14,22 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,22 $

Ávöxtun á árinu

-6,59%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

772,93 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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