Nuveen International Responsible Equity Fund Retirement Class (TSOEX) цена на заеднички фонд и вести

Почетна страницаTSOEX • Заеднички фонд

Nuveen International Responsible Equity Fund Retirement Class

13,77 $

21 фев. · USD · MUTF · Оградување

Nuveen International Equity Index Fund Retirement Class

24,34 $

TRIEX0,73 %

Nuveen Real Estate Securities Fund Class I

15,20 $

FARCX0,78 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen Bond Index Fund Retirement Class

9,58 $

TBIRX0,42 %

Nuveen Short Term Bond Index Fund Retirement Class

9,62 $

TESHX0,21 %

Nuveen High Yield Income Fund Class I

17,95 $

NCOIX0,22 %

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,44 $

TEQSX0,00 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Large Cap Value Index Fund Retirement Class

27,23 $

TRCVX1,38 %

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 $

TRRSX0,87 %

Заеднички фонд

Прет. посл. цена

13,85 $

Поврат за тековна година до денешен датум

4,43 %

Стапка на вкупни трошоци

0,59 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

724,44 М USD

Принос

2,83 %

Влезна провизија

Датум на создавање

7.8.2015 г.

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