Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRBIX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39%

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,67%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80%

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen International Equity Index Fund Retirement Class

22,96 $

TRIEX0,35%

Nuveen Large Cap Growth Index Fund Retirement Class

68,50 $

TRIRX1,23%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71%

Verðbréfasjóður

Við síðustu lokun

24,37 $

Ávöxtun á árinu

11,28%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

656,37 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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