Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) Цена на взаимен фонд и новини

Начална страницаTRBIX • Взаимен фонд

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

29.04 · USD · MUTF · Отказ от отговорност

Nuveen Quant Small Cap Equity Fund Retirement Class

15,83 $

TRSEX0,64%

Nuveen S&P 500 Index Fund Retirement Class

60,33 $

TRSPX0,58%

Nuveen Large Cap Value Fund Retirement Class

21,73 $

TRLCX0,56%

Nuveen International Equity Fund Retirement Class

15,06 $

TRERX0,13%

Nuveen Large Cap Value Index Fund Retirement Class

25,84 $

TRCVX0,54%

Nuveen International Equity Index Fund Retirement Class

25,31 $

TRIEX0,079%

Nuveen Mid Cap Value Fund Retirement Class

16,58 $

TRVRX0,61%

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,01 $

TRGMX0,85%

Nuveen Large Cap Growth Index Fund Retirement Class

61,83 $

TRIRX0,63%

Nuveen Large Cap Responsible Equity Fund Retirement Class

26,05 $

TRSCX0,62%

Взаимен фонд

Цена при затв. на предх. ден

21,20 $

Възвръщаемост от началото на годината до днешна дата

-9,51%

Разходен коефициент

0,31%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

572,86 млн. USD

Доходност

1,63%

Начална такса

Начална дата

1.10.2002 г.

Пазарни новини

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