Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRSEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67%

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41%

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,67%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71%

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00%

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80%

Verðbréfasjóður

Við síðustu lokun

18,01 $

Ávöxtun á árinu

15,92%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

548,53 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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