Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund Retirement Class (TIDRX) – Google Finance

Početna stranicaTIDRX • uzajamni fond

Nuveen Core Bond Fund Retirement Class

9,18 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

TRRSX0,16 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80 %

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00 %

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

2,33 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

131,24 mil. USD

Prinos

4,07 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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