Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRBIX • ກອງທຶນຮວມ

Nuveen Small Cap Blend Index Fund Retirement Class

$21,20

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small Cap Equity Fund Retirement Class

$15,73

TRSEX0,58%

Nuveen S&P 500 Index Fund Retirement Class

$59,98

TRSPX0,067%

Nuveen Large Cap Value Fund Retirement Class

$21,61

TRLCX0,32%

Nuveen International Equity Fund Retirement Class

$15,04

TRERX0,87%

Nuveen Large Cap Value Index Fund Retirement Class

$25,70

TRCVX0,35%

Nuveen International Equity Index Fund Retirement Class

$25,29

TRIEX0,80%

Nuveen Mid Cap Value Fund Retirement Class

$16,48

TRVRX0,55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$18,85

TRGMX0,43%

Nuveen Large Cap Growth Index Fund Retirement Class

$61,44

TRIRX0,13%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$25,89

TRSCX0,039%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

572,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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