Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)

Početna stranicaTRCVX • uzajamni fond

Nuveen Large Cap Value Index Fund Retirement Class

26,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Fund Retirement Class

22,54 $

TRLCX0,54 %

Nuveen S&P 500 Index Fund Retirement Class

64,23 $

TRSPX0,22 %

Nuveen Quant Small Cap Equity Fund Retirement Class

18,01 $

TRSEX0,28 %

Nuveen Small Cap Blend Index Fund Retirement Class

24,37 $

TRBIX0,16 %

Nuveen International Equity Fund Retirement Class

14,03 $

TRERX0,65 %

Nuveen Real Estate Securities Select Fund Retirement Class

19,00 $

TRRSX1,93 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,38 $

TRSCX0,37 %

Nuveen International Equity Index Fund Retirement Class

22,88 $

TRIEX0,66 %

Nuveen Large Cap Growth Index Fund Retirement Class

67,67 $

TRIRX0,73 %

Nuveen Mid Cap Value Fund Retirement Class

18,13 $

TRVRX0,83 %

Uzajamni fond

Preth. zaklj. cijena

26,72 $

Povrat za tekuću godinu

14,02 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

1,69 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

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0,78 %