Nuveen Equity Index Fund Retirement Class (TIQRX) Цена на взаимен фонд и новини

Начална страницаTIQRX • Взаимен фонд

Nuveen Equity Index Fund Retirement Class

50,03 $

22.04 · USD · MUTF · Отказ от отговорност

Nuveen Equity Index Fund A Class

50,20 $

TINRX0,97%

Nuveen Equity Index Fund Premier Class

49,11 $

TCEPX0,97%

Nuveen S&P 500 Index Fund R6 Class

77,19 $

TISPX1,05%

Nuveen S&P 500 Index Fund Retirement Class

76,50 $

TRSPX1,04%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,96 $

TISCX0,71%

Nuveen Large Cap Responsible Equity Fund Retirement Class

30,73 $

TRSCX0,69%

Nuveen Equity Index Fund R6 Class

49,23 $

TIEIX0,96%

Nuveen Large Cap Responsible Equity Fund A Class

24,54 $

TICRX0,70%

Nuveen Core Equity Fund R6 Class

15,37 $

TIGRX1,32%

American Funds Investment Company of America® Class F-2

65,26 $

ICAFX1,12%

Взаимен фонд

Цена при затв. на предх. ден

49,55 $

Възвръщаемост от началото на годината до днешна дата

-4,01%

Разходен коефициент

0,29%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

875,76 млн. USD

Доходност

0,99%

Начална такса

Начална дата

31.03.2006 г.

Пазарни новини

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