Nuveen International Equity Index Fund Retirement Class (TRIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTRIEX • Ieguldījumu fonds

Nuveen International Equity Index Fund Retirement Class

25,29 $

28. apr. · USD · MUTF · Atruna

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067%

Nuveen Large Cap Growth Index Fund Retirement Class

61,44 $

TRIRX0,13%

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

TRVRX0,55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43%

Nuveen Small Cap Blend Index Fund Retirement Class

21,20 $

TRBIX0,38%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

TRSEX0,58%

Nuveen Large Cap Value Fund Retirement Class

21,61 $

TRLCX0,32%

Nuveen Large Cap Value Index Fund Retirement Class

25,70 $

TRCVX0,35%

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,87%

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10%

Ieguldījumu fonds

Slēgšanas kurss

25,09 $

Peļņa no gada sākuma

7,92%

Izdevumu koeficients

0,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,79 mljrd. USD

Peļņa

2,64%

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

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