Investeerimisfondi Nuveen Equity Index Fund Retirement Class (TIQRX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIQRX • Investeerimisfond

Nuveen Equity Index Fund Retirement Class

48,56 $

11. veebr · USD · MUTF · Välistus

Nuveen Equity Index Fund A Class

48,73 $

TINRX0,062%

Nuveen Equity Index Fund Premier Class

47,67 $

TCEPX0,042%

Nuveen Equity Index Fund R6 Class

47,77 $

TIEIX0,063%

Nuveen Equity Index Fund I Class

47,80 $

TEIHX0,063%

Nuveen Equity Index Fund Class W

47,79 $

TEQWX0,042%

Nuveen S&P 500 Index Fund R6 Class

74,88 $

TISPX0,00%

Nuveen S&P 500 Index Fund Retirement Class

74,25 $

TRSPX0,00%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,02 $

TISCX0,10%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,78 $

TRSCX0,13%

Nuveen Large Cap Responsible Equity Fund A Class

23,78 $

TICRX0,13%

Avatud investeerimisfond

Viimane sulgemishind

48,59 $

Tulusus sel aastal

1,53%

Kulumäär

0,30%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

952,76 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

Börsiuudised

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