Nuveen Equity Index Fund Retirement Class (TIQRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIQRX • Verðbréfasjóður

Nuveen Equity Index Fund Retirement Class

42,65 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,25 $

Ávöxtun á árinu

23,42%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

853,36 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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