Nuveen Core Equity Fund Retirement Class (TRGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRGIX • vzajemni sklad

Nuveen Core Equity Fund Retirement Class

15,54 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,40 $

Donos v tekočem letu

−8,18 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

814,69 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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