Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) – Google Finance

Početna stranicaTRBIX • uzajamni fond

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,67 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80 %

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55 %

Nuveen International Equity Index Fund Retirement Class

22,96 $

TRIEX0,35 %

Nuveen Large Cap Growth Index Fund Retirement Class

68,50 $

TRIRX1,23 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Preth. zaklj. cijena

24,37 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

0,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

656,37 mil. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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