Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)

Faqja kryesoreTRCVX • Fond i përbashkët

Nuveen Large Cap Value Index Fund Retirement Class

25,85 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Value Fund Retirement Class

21,80 USD

TRLCX0,046%

Nuveen S&P 500 Index Fund Retirement Class

60,80 USD

TRSPX0,63%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,90 USD

TRSEX0,82%

Nuveen International Equity Fund Retirement Class

15,04 USD

TRERX0,33%

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 USD

TRBIX0,61%

Nuveen Quant Mid Cap Growth Fund A Class

18,91 USD

TCMGX0,37%

Nuveen Large Cap Growth Index Fund Retirement Class

62,65 USD

TRIRX1,23%

Nuveen S&P 500 Index Fund R6 Class

61,32 USD

TISPX0,62%

Nuveen International Equity Index Fund Retirement Class

25,24 USD

TRIEX0,51%

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,23 USD

TEQSX0,27%

Fond i përbashkët

Mbyllja e fundit

25,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday