Nuveen Core Equity Fund Retirement Class (TRGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRGIX • Investiciniai fondai

Nuveen Core Equity Fund Retirement Class

14,22 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,22 $

Grąža nuo einamųjų metų pradžios

−6,59 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

772,93 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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