Nuveen Equity Index Fund Retirement Class (TIQRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIQRX • ກອງທຶນຮວມ

Nuveen Equity Index Fund Retirement Class

$49,19

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Equity Index Fund A Class

$49,36

TINRX0,76%

Nuveen Equity Index Fund Premier Class

$48,29

TCEPX0,75%

Nuveen Equity Index Fund R6 Class

$48,41

TIEIX0,75%

Nuveen S&P 500 Index Fund R6 Class

$75,94

TISPX0,81%

Nuveen S&P 500 Index Fund Retirement Class

$75,27

TRSPX0,80%

Nuveen Large Cap Responsible Equity Fund R6 Class

$29,34

TISCX0,58%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$30,09

TRSCX0,57%

Nuveen Equity Index Fund I Class

$48,43

TEIHX0,75%

Nuveen Equity Index Fund Class W

$48,43

TEQWX0,75%

Nuveen Large Cap Responsible Equity Fund A Class

$24,03

TICRX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

875,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

Reuters

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