Nuveen Core Equity Fund Retirement Class (TRGIX) Хамтын сангийн үнэ & Мэдээ

НүүрTRGIX • Хамтын сан

Nuveen Core Equity Fund Retirement Class

$ 16.23

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Equity Index Fund Retirement Class

$ 42.96

TIQRX0.42%

Nuveen S&P 500 Index Fund Retirement Class

$ 65.34

TRSPX0.47%

Nuveen Quant Small Cap Equity Fund Retirement Class

$ 18.18

TRSEX0.11%

Nuveen Large Cap Value Fund Retirement Class

$ 22.99

TRLCX0.17%

Nuveen Mid Cap Growth Fund Retirement Class

$ 21.70

TRGMX0.14%

Nuveen Mid Cap Value Fund Retirement Class

$ 18.13

TRVRX0.17%

Nuveen International Equity Fund Retirement Class

$ 14.42

TRERX0.28%

Nuveen Real Estate Securities Select Fund Retirement Class

$ 18.91

TRRSX1.36%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$ 27.74

TRSCX0.50%

Nuveen Core Equity Fund A Class

$ 27.66

TIIRX0.47%

Хамтын сан

Өмнөх хаалт

$ 16.31

YTD өгөөж

28.60%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

656.36 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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