Cijena uzajamnog fonda i vijesti za Nuveen Equity Index Fund Retirement Class (TIQRX) – Google Finance

Početna stranicaTIQRX • uzajamni fond

Nuveen Equity Index Fund Retirement Class

42,65 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94 %

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00 %

Nuveen Equity Index Fund I Class

41,98 $

TEIHX0,96 %

Nuveen Equity Index Fund Premier Class

41,87 $

TCEPX0,94 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen Equity Index Fund R6 Class

41,95 $

TIEIX0,94 %

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 International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Preth. zaklj. cijena

42,25 $

Povrat za tekuću godinu

23,42 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

853,36 mil. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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