Nuveen Large Cap Value Fund Retirement Class (TRLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRLCX • Өз ара фонд

Nuveen Large Cap Value Fund Retirement Class

22,69 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,67%

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71%

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00%

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95%

Өз ара фонд

Жабылуу курсу

22,54 $

Жылдык киреше

14,54%

Чыгымдардын катышы

0,66%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,10 млд USD

Кирешенин үлүшү

1,27%

Комиссия

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

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.DJI

0,78%