Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Growth Fund Retirement Class (TILRX)

Faqja kryesoreTILRX • Fond i përbashkët

Nuveen Large Cap Growth Fund Retirement Class

25,94 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

60,80 USD

TRSPX0,63%

Nuveen Equity Index Fund Retirement Class

39,66 USD

TIQRX0,61%

Nuveen Large Cap Value Fund Retirement Class

21,80 USD

TRLCX0,046%

Nuveen Large Cap Growth Fund A Class

26,08 USD

TIRTX1,52%

Nuveen Large Cap Growth Fund R6 Class

26,27 USD

TILGX1,55%

Nuveen Large Cap Growth Fund Premier Class

26,28 USD

TILPX1,55%

Nuveen Large Cap Growth Index Fund Retirement Class

62,65 USD

TRIRX1,23%

Nuveen Real Estate Securities Select Fund Retirement Class

18,73 USD

TRRSX0,053%

Nuveen International Equity Index Fund Retirement Class

25,24 USD

TRIEX0,51%

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 USD

TRBIX0,61%

Fond i përbashkët

Mbyllja e fundit

25,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,28%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

367,62 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

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