Nuveen International Equity Fund Retirement Class (TRERX) verð á verðbréfasjóðum og fréttir

HeimTRERX • Verðbréfasjóður

Nuveen International Equity Fund Retirement Class

14,23 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Real Estate Securities Select Fund Retirement Class

19,87 $

TRRSX0,30%

Nuveen Mid Cap Value Fund Retirement Class

19,54 $

TRVRX0,41%

Nuveen Equity Index Fund Retirement Class

42,22 $

TIQRX1,31%

Nuveen S&P 500 Index Fund Retirement Class

64,19 $

TRSPX1,31%

Nuveen Quant Small Cap Equity Fund Retirement Class

20,09 $

TRSEX1,52%

Nuveen Inflation Linked Bond Fund Retirement Class

10,63 $

TIKRX0,00%

Nuveen Mid Cap Growth Fund Retirement Class

20,33 $

TRGMX1,69%

Nuveen Large Cap Value Fund Retirement Class

23,69 $

TRLCX0,25%

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,97 $

TRSCX1,17%

Nuveen International Equity Fund A Class

8,10 $

TIERX0,61%

Verðbréfasjóður

Við síðustu lokun

14,31 $

Ávöxtun á árinu

6,84%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

323,43 m. USD

Ávöxtun

2,13%

Söluþóknun

Upphafsdagur

1. okt. 2002

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