Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) Цена на взаимен фонд и новини

Начална страницаTRCVX • Взаимен фонд

Nuveen Large Cap Value Index Fund Retirement Class

25,85 $

1.05 · USD · MUTF · Отказ от отговорност

Nuveen Large Cap Value Fund Retirement Class

21,80 $

TRLCX0,046%

Nuveen S&P 500 Index Fund Retirement Class

60,80 $

TRSPX0,63%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,90 $

TRSEX0,82%

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,33%

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

TRBIX0,61%

Nuveen Quant Mid Cap Growth Fund A Class

18,91 $

TCMGX0,37%

Nuveen Large Cap Growth Index Fund Retirement Class

62,65 $

TRIRX1,23%

Nuveen S&P 500 Index Fund R6 Class

61,32 $

TISPX0,62%

Nuveen International Equity Index Fund Retirement Class

25,24 $

TRIEX0,51%

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,23 $

TEQSX0,27%

Взаимен фонд

Цена при затв. на предх. ден

25,88 $

Възвръщаемост от началото на годината до днешна дата

2,03%

Разходен коефициент

0,30%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

1,32 млрд. USD

Доходност

1,66%

Начална такса

Начална дата

1.10.2002 г.

Пазарни новини

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