Nuveen Mid Cap Value Fund Retirement Class (TRVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRVRX • vzajemni sklad

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

17. jan. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39 %

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

TRRSX0,16 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95 %

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80 %

Nuveen Small Cap Blend Index Fund Retirement Class

24,47 $

TRBIX0,41 %

Prejšnji trg. dan.

18,13 $

Donos v tekočem letu

14,19 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

480,58 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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