Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRCVX • Investiciniai fondai

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,89 $

Grąža nuo einamųjų metų pradžios

14,02 %

Išlaidų rodiklis

0,30 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,40 mlrd. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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