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

Financa

Faqja kryesoreTIQRX • Fond i përbashkët

Nuveen Equity Index Fund Retirement Class

50,03 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund A Class

50,20 USD

TINRX0,97%

Nuveen Equity Index Fund Premier Class

49,11 USD

TCEPX0,97%

Nuveen S&P 500 Index Fund R6 Class

77,19 USD

TISPX1,05%

Nuveen S&P 500 Index Fund Retirement Class

76,50 USD

TRSPX1,04%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,96 USD

TISCX0,71%

Nuveen Large Cap Responsible Equity Fund Retirement Class

30,73 USD

TRSCX0,69%

Nuveen Equity Index Fund R6 Class

49,23 USD

TIEIX0,96%

Nuveen Large Cap Responsible Equity Fund A Class

24,54 USD

TICRX0,70%

Nuveen Core Equity Fund R6 Class

15,37 USD

TIGRX1,32%

American Funds Investment Company of America® Class F-2

65,26 USD

ICAFX1,12%

Fond i përbashkët

Mbyllja e fundit

49,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,01%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

875,76 mln USD

Rendimenti

0,99%

Parapagesa

-

Data e fillimit

31 mar 2006

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