Nuveen International Equity Fund Retirement Class (TRERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRERX • Investiciniai fondai

Nuveen International Equity Fund Retirement Class

14,94 $

02-21 · USD · MUTF · Atsisakymas

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 $

TRRSX0,87 %

Nuveen Mid Cap Value Fund Retirement Class

17,74 $

TRVRX1,72 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen Mid Cap Growth Fund Retirement Class

20,08 $

TRGMX2,85 %

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Equity Index Fund Retirement Class

42,59 $

TIQRX1,89 %

Nuveen Core Equity Fund Retirement Class

15,82 $

TRGIX2,04 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,76 $

TIKRX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

4,56 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

313,33 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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