Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)

Faqja kryesoreTRCVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund Retirement Class

27,07 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

TRLCX0,67%

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

TRSPX1,00%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 USD

TRBIX0,41%

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 USD

TRRSX0,16%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 USD

TRSCX0,80%

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 Value Fund Retirement Class

18,23 USD

TRVRX0,55%

Fond i përbashkët

Mbyllja e fundit

26,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,02%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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