Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) verð á verðbréfasjóðum og fréttir

HeimTRBIX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund Retirement Class

24,81 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund Retirement Class

18,35 $

TRSEX0,94%

Nuveen S&P 500 Index Fund Retirement Class

65,68 $

TRSPX0,52%

Nuveen Large Cap Value Fund Retirement Class

23,21 $

TRLCX0,96%

Nuveen International Equity Fund Retirement Class

14,59 $

TRERX1,18%

Nuveen Large Cap Value Index Fund Retirement Class

27,56 $

TRCVX1,03%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,80 $

TRSCX0,22%

Nuveen International Equity Index Fund Retirement Class

23,91 $

TRIEX1,14%

Nuveen Large Cap Growth Index Fund Retirement Class

69,14 $

TRIRX0,22%

Nuveen Mid Cap Value Fund Retirement Class

18,24 $

TRVRX0,61%

Nuveen Mid Cap Growth Fund Retirement Class

21,86 $

TRGMX0,74%

Verðbréfasjóður

Við síðustu lokun

24,54 $

Ávöxtun á árinu

11,28%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

656,37 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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