Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund Retirement Class (TRLCX)

Faqja kryesoreTRLCX • Fond i përbashkët

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 USD

TRCVX0,67%

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

TRSPX1,00%

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 USD

TRSCX0,80%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 USD

TRBIX0,41%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 USD

TRGMX0,71%

Nuveen Mid Cap Value Fund Retirement Class

18,23 USD

TRVRX0,55%

Nuveen Core Equity Fund Retirement Class

16,12 USD

TRGIX1,00%

Nuveen Equity Index Fund Retirement Class

42,65 USD

TIQRX0,95%

Fond i përbashkët

Mbyllja e fundit

22,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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