Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTRSEX • Хамтын сан

Nuveen Quant Small Cap Equity Fund Retirement Class

$ 18.08

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.01

YTD өгөөж

15.92%

Зардлын харьцаа

0.67%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

548.53 сая USD

Өгөөж

0.80%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 10-р сарын 1

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