Nuveen Core Equity Fund Retirement Class (TRGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRGIX • Investiciniai fondai

Nuveen Core Equity Fund Retirement Class

16,12 $

01-17 · USD · MUTF · Atsisakymas

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95 %

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 Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55 %

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 Core Equity Fund A Class

27,46 $

TIIRX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,96 $

Grąža nuo einamųjų metų pradžios

28,60 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

656,36 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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.DJI

0,78 %