Nuveen Equity Index Fund Retirement Class (TIQRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIQRX • Verðbréfasjóður

Nuveen Equity Index Fund Retirement Class

49,32 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund A Class

49,49 $

TINRX0,26%

Nuveen Equity Index Fund Premier Class

48,42 $

TCEPX0,27%

Nuveen Equity Index Fund R6 Class

48,53 $

TIEIX0,25%

Nuveen S&P 500 Index Fund R6 Class

76,14 $

TISPX0,26%

Nuveen S&P 500 Index Fund Retirement Class

75,46 $

TRSPX0,25%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,46 $

TISCX0,41%

Nuveen Large Cap Responsible Equity Fund Retirement Class

30,22 $

TRSCX0,43%

Nuveen Equity Index Fund I Class

48,56 $

TEIHX0,27%

Nuveen Equity Index Fund Class W

48,55 $

TEQWX0,25%

Nuveen Large Cap Responsible Equity Fund A Class

24,13 $

TICRX0,42%

Verðbréfasjóður

Við síðustu lokun

49,19 $

Ávöxtun á árinu

-4,01%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

875,76 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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