Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)

Faqja kryesoreTRBIX • Fond i përbashkët

Nuveen Small Cap Blend Index Fund Retirement Class

23,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 USD

TRSEX3,43%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 USD

TRSCX1,81%

Nuveen S&P 500 Index Fund Retirement Class

65,11 USD

TRSPX1,71%

Nuveen Equity Index Fund Retirement Class

42,59 USD

TIQRX1,89%

Nuveen Large Cap Value Fund Retirement Class

23,07 USD

TRLCX1,37%

Nuveen International Equity Index Fund Retirement Class

24,34 USD

TRIEX0,73%

Nuveen Large Cap Value Index Fund Retirement Class

27,23 USD

TRCVX1,38%

Nuveen Mid Cap Value Fund Retirement Class

17,74 USD

TRVRX1,72%

Nuveen Mid Cap Growth Fund Retirement Class

20,08 USD

TRGMX2,85%

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 USD

TRRSX0,87%

Fond i përbashkët

Mbyllja e fundit

24,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

662,68 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

1 tet 2002

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