Nuveen Large Cap Value Fund Retirement Class (TRLCX) цена на заеднички фонд и вести

Почетна страницаTRLCX • Заеднички фонд

Nuveen Large Cap Value Fund Retirement Class

23,21 $

30 јан. · USD · MUTF · Оградување

Nuveen Quant Small Cap Equity Fund Retirement Class

18,35 $

TRSEX0,94 %

Nuveen Large Cap Value Index Fund Retirement Class

27,56 $

TRCVX1,03 %

Nuveen S&P 500 Index Fund Retirement Class

65,68 $

TRSPX0,52 %

Nuveen International Equity Fund Retirement Class

14,59 $

TRERX1,18 %

Nuveen Equity Index Fund Retirement Class

43,22 $

TIQRX0,61 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,80 $

TRSCX0,22 %

Nuveen Small Cap Blend Index Fund Retirement Class

24,81 $

TRBIX1,10 %

Nuveen Mid Cap Growth Fund Retirement Class

21,86 $

TRGMX0,74 %

Nuveen Mid Cap Value Fund Retirement Class

18,24 $

TRVRX0,61 %

Nuveen Core Equity Fund Retirement Class

16,28 $

TRGIX0,31 %

Заеднички фонд

Прет. посл. цена

22,99 $

Поврат за тековна година до денешен датум

14,54 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,10 милј. USD

Принос

1,27 %

Влезна провизија

Датум на создавање

1.10.2002 г.

Вести за пазарот

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