Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) میچوئل فنڈ کی قیمت اور خبریں

ہومTRCVX • میوچوئل فنڈ

Nuveen Large Cap Value Index Fund Retirement Class

$27.23

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$27.61

YTD ریٹرن

4.59%

خرچ کا تناسب

0.30%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

1.43 ارب USD

حاصل

1.62%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2002

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