Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRCVX • vzajemni sklad

Nuveen Large Cap Value Index Fund Retirement Class

27,23 $

21. feb. · USD · MUTF · Izjava

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Equity Index Fund Retirement Class

42,59 $

TIQRX1,89 %

Nuveen Large Cap Growth Fund Retirement Class

28,48 $

TILRX2,33 %

Nuveen International Equity Index Fund Retirement Class

24,34 $

TRIEX0,73 %

Nuveen Large Cap Growth Index Fund Retirement Class

68,18 $

TRIRX2,22 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Nuveen Small Cap Blend Index Fund Retirement Class

23,62 $

TRBIX2,92 %

Nuveen High Yield Fund Retirement Class

8,84 $

TIHRX0,23 %

Prejšnji trg. dan.

27,61 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

0,30 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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