Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Index Fund Retirement Class (TIQRX)

Faqja kryesoreTIQRX • Fond i përbashkët

Nuveen Equity Index Fund Retirement Class

47,87 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund A Class

48,03 USD

TINRX0,17%

Nuveen Equity Index Fund Premier Class

46,98 USD

TCEPX0,17%

Nuveen Equity Index Fund R6 Class

47,09 USD

TIEIX0,19%

Nuveen Equity Index Fund I Class

47,12 USD

TEIHX0,19%

Nuveen Equity Index Fund Class W

47,10 USD

TEQWX0,17%

Nuveen S&P 500 Index Fund R6 Class

73,76 USD

TISPX0,054%

Nuveen S&P 500 Index Fund Retirement Class

73,14 USD

TRSPX0,068%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,67 USD

TISCX0,53%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,42 USD

TRSCX0,55%

Nuveen Large Cap Responsible Equity Fund A Class

23,49 USD

TICRX0,51%

Fond i përbashkët

Mbyllja e fundit

47,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

952,76 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

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1,12%