Nuveen Core Equity Fund Retirement Class (TRGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRGIX • Verðbréfasjóður

Nuveen Core Equity Fund Retirement Class

15,54 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund A Class

26,50 $

TIIRX0,88%

Nuveen Equity Index Fund Retirement Class

42,61 $

TIQRX1,04%

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

American Century Heritage Fund A Class

20,92 $

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

-8,18%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

814,69 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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