Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRBIX • Investiciniai fondai

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,20 $

Grąža nuo einamųjų metų pradžios

−9,51 %

Išlaidų rodiklis

0,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

572,86 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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