Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRIRX • Verðbréfasjóður

Nuveen Large Cap Growth Index Fund Retirement Class

68,50 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00%

Nuveen International Equity Index Fund Retirement Class

22,96 $

TRIEX0,35%

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95%

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 Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41%

Verðbréfasjóður

Við síðustu lokun

67,67 $

Ávöxtun á árinu

32,95%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

0,36%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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