Investeerimisfondi Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) osaku hind ja uudised – Google Finance

AvalehtTRCVX • Investeerimisfond

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

17. jaan · USD · MUTF · Välistus

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67%

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

TRRSX0,16%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80%

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 Value Fund Retirement Class

18,23 $

TRVRX0,55%

Avatud investeerimisfond

Viimane sulgemishind

26,89 $

Tulusus sel aastal

14,02%

Kulumäär

0,30%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,40 mld USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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