Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) verð á verðbréfasjóðum og fréttir

HeimTRCVX • Verðbréfasjóður

Nuveen Large Cap Value Index Fund Retirement Class

25,85 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,88 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,30%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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