Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRCVX • Investiciniai fondai

Nuveen Large Cap Value Index Fund Retirement Class

25,85 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,88 $

Grąža nuo einamųjų metų pradžios

2,03 %

Išlaidų rodiklis

0,30 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

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