Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)

Faqja kryesoreTRBIX • Fond i përbashkët

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

TRSPX1,00%

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

TRLCX0,67%

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 USD

TRCVX0,67%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 USD

TRSCX0,80%

Nuveen Mid Cap Value Fund Retirement Class

18,23 USD

TRVRX0,55%

Nuveen International Equity Index Fund Retirement Class

22,96 USD

TRIEX0,35%

Nuveen Large Cap Growth Index Fund Retirement Class

68,50 USD

TRIRX1,23%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 USD

TRGMX0,71%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,28%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

656,37 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Straits Times

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