Çmimi dhe lajme për fondin e përbashkët Nuveen S&P 500 Index Fund Retirement Class (TRSPX)

Faqja kryesoreTRSPX • Fond i përbashkët

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Fund Retirement Class

28,90 USD

TILRX1,40%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 USD

TRCVX0,67%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

TRLCX0,67%

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 USD

TRBIX0,41%

Nuveen S&P 500 Index Fund R6 Class

65,38 USD

TISPX1,00%

Nuveen Core Equity Fund Retirement Class

16,12 USD

TRGIX1,00%

Nuveen Equity Index Fund Retirement Class

42,65 USD

TIQRX0,95%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 USD

TRGMX0,71%

Fond i përbashkët

Mbyllja e fundit

64,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,64%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Business Times

1 ditë më parë

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

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US stocks end lower, unable to extend rally

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle