Nuveen Large Cap Value Fund Retirement Class (TRLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund Retirement Class

$22,69

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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