Harga Dana Amanah & Berita Nuveen Core Equity Fund Retirement Class (TRGIX)

Laman UtamaTRGIX • Dana Amanah

Nuveen Core Equity Fund Retirement Class

$16.12

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.96

Pulangan Tahun Setakat Ini

28.60%

Nisbah belanja

0.66%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

656.36J USD

Hasil

0.79%

Caj muka

Tarikh permulaan

1 Okt 2002

Berita pasaran

Kiplinger

2 hari lalu

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