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

HeimTRBIX • Verðbréfasjóður

Nuveen Small Cap Blend Index Fund Retirement Class

26,21 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Index Fund Retirement Class

27,85 $

TRCVX0,39%

Nuveen Large Cap Value Fund Retirement Class

23,69 $

TRLCX0,25%

Nuveen Quant Small Cap Equity Fund Retirement Class

20,09 $

TRSEX1,52%

Nuveen Mid Cap Value Fund Retirement Class

19,54 $

TRVRX0,41%

Nuveen International Equity Index Fund Retirement Class

23,33 $

TRIEX0,55%

Nuveen Equity Index Fund Retirement Class

42,22 $

TIQRX1,31%

Nuveen S&P 500 Index Fund Retirement Class

64,19 $

TRSPX1,31%

Nuveen Large Cap Growth Index Fund Retirement Class

67,11 $

TRIRX2,10%

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,97 $

TRSCX1,17%

Nuveen Large Cap Growth Fund Retirement Class

29,01 $

TILRX2,36%

Verðbréfasjóður

Við síðustu lokun

26,58 $

Ávöxtun á árinu

9,37%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

660,68 m. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

1. okt. 2002

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