Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRSEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund Retirement Class

17,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04%

Nuveen Large Cap Value Fund Retirement Class

22,94 $

TRLCX1,01%

Nuveen Small Cap Blend Index Fund Retirement Class

23,03 $

TRBIX1,68%

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44%

Nuveen Mid Cap Value Fund Retirement Class

17,43 $

TRVRX1,40%

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 $

TRGMX1,29%

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91%

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85%

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99%

Verðbréfasjóður

Við síðustu lokun

16,92 $

Ávöxtun á árinu

-10,04%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

485,63 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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