Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRSEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067%

Nuveen Small Cap Blend Index Fund Retirement Class

21,20 $

TRBIX0,38%

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 Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43%

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

TRVRX0,55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43%

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10%

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00%

Verðbréfasjóður

Við síðustu lokun

15,64 $

Ávöxtun á árinu

-8,67%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

495,36 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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