Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRCVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,89 $

Ávöxtun á árinu

14,02%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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