Nuveen Core Equity Fund Retirement Class (TRGIX) verð á verðbréfasjóðum og fréttir

HeimTRGIX • Verðbréfasjóður

Nuveen Core Equity Fund Retirement Class

16,12 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71%

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

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 Core Equity Fund A Class

27,46 $

TIIRX0,99%

Verðbréfasjóður

Við síðustu lokun

15,96 $

Ávöxtun á árinu

28,60%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

656,36 m. USD

Ávöxtun

0,79%

Söluþóknun

Upphafsdagur

1. okt. 2002

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