Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) – Google Finance

Početna stranicaTRSEX • uzajamni fond

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41 %

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55 %

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,67 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00 %

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80 %

Preth. zaklj. cijena

18,01 $

Povrat za tekuću godinu

15,92 %

Omjer troškova

0,67 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

548,53 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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