Nuveen Large Cap Value Fund Retirement Class (TRLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLCX • Investiciniai fondai

Nuveen Large Cap Value Fund Retirement Class

22,69 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,54 $

Grąža nuo einamųjų metų pradžios

14,54 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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