Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) Хамтын сангийн үнэ & Мэдээ

НүүрTRCVX • Хамтын сан

Nuveen Large Cap Value Index Fund Retirement Class

$ 26.89

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.72

YTD өгөөж

14.02%

Зардлын харьцаа

0.30%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.40 тэрбум USD

Өгөөж

1.69%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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