Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) – cena podielového fondu a novinky

DomovTRBIX • podielový fond

Nuveen Small Cap Blend Index Fund Retirement Class

21,19 $

30. 4. · USD · MUTF · Vylúčenie

Nuveen Quant Small Cap Equity Fund Retirement Class

15,77 $

TRSEX0,38 %

Nuveen S&P 500 Index Fund Retirement Class

60,42 $

TRSPX0,15 %

Nuveen Large Cap Value Fund Retirement Class

21,79 $

TRLCX0,28 %

Nuveen International Equity Fund Retirement Class

15,09 $

TRERX0,20 %

Nuveen Large Cap Value Index Fund Retirement Class

25,88 $

TRCVX0,15 %

Nuveen International Equity Index Fund Retirement Class

25,37 $

TRIEX0,24 %

Nuveen Mid Cap Value Fund Retirement Class

16,56 $

TRVRX0,12 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,94 $

TRGMX0,37 %

Nuveen Large Cap Growth Index Fund Retirement Class

61,89 $

TRIRX0,097 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

26,15 $

TRSCX0,38 %

Podielový fond

Predch. zatv. cena

21,32 $

Návratnosť od začiatku tohto roka

-9,51 %

Pomer nákladov

0,31 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

572,86 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

WSJ

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