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

Fjármál

HeimTIQRX • Verðbréfasjóður

Nuveen Equity Index Fund Retirement Class

47,78 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund A Class

47,95 $

TINRX1,60%

Nuveen Equity Index Fund Premier Class

46,90 $

TCEPX1,62%

Nuveen Equity Index Fund R6 Class

47,00 $

TIEIX1,61%

Nuveen Equity Index Fund I Class

47,03 $

TEIHX1,61%

Nuveen Equity Index Fund Class W

47,02 $

TEQWX1,61%

Nuveen S&P 500 Index Fund R6 Class

73,72 $

TISPX1,55%

Nuveen S&P 500 Index Fund Retirement Class

73,09 $

TRSPX1,56%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,52 $

TISCX1,72%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,26 $

TRSCX1,75%

Nuveen Large Cap Responsible Equity Fund A Class

23,37 $

TICRX1,72%

Verðbréfasjóður

Við síðustu lokun

48,56 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

952,76 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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