Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) 共同基金价格和资讯

首页TRCVX • 共同基金

Nuveen Large Cap Value Index Fund Retirement Class

$27.07

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.89

年初至今回报率

14.02%

费用比率

0.30%

类别

US Equity Large Cap Value

晨星评级

净资产

14.05亿 USD

收益

1.69%

初期认购费

成立日

2002年10月1日

市场资讯

疫情后经济复苏与高通胀交织，拜登任期标普500上涨58%，低于特朗普和奥巴马时期，凸显市场挑战与韧性

中美领导人通话推动标普500期货上涨提供者 Investing.com