Nuveen Large Cap Value Fund Retirement Class (TRLCX) Cena vzajemnega sklada in novice

Domača stranTRLCX • vzajemni sklad

Nuveen Large Cap Value Fund Retirement Class

22,69 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,54 $

Donos v tekočem letu

14,54 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,10 mrd. USD

Donos

1,27 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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pred 55 minutami

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.DJI

0,78 %