Nuveen International Equity Fund Retirement Class (TRERX) цена на заеднички фонд и вести

Почетна страницаTRERX • Заеднички фонд

Nuveen International Equity Fund Retirement Class

15,06 $

29 апр. · USD · MUTF · Оградување

Nuveen S&P 500 Index Fund Retirement Class

60,33 $

TRSPX0,58 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,83 $

TRSEX0,64 %

Nuveen Large Cap Value Fund Retirement Class

21,73 $

TRLCX0,56 %

Nuveen Quant Mid Cap Growth Fund A Class

18,91 $

TCMGX0,85 %

Nuveen Equity Index Fund Retirement Class

39,39 $

TIQRX0,59 %

Nuveen Large Cap Value Index Fund Retirement Class

25,84 $

TRCVX0,54 %

Nuveen Mid Cap Value Fund Retirement Class

16,58 $

TRVRX0,61 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,01 $

TRGMX0,85 %

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

TRBIX0,57 %

Nuveen Core Equity Fund Retirement Class

14,32 $

TRGIX0,70 %

Заеднички фонд

Прет. посл. цена

15,04 $

Поврат за тековна година до денешен датум

6,52 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

312,26 М USD

Принос

2,04 %

Влезна провизија

Датум на создавање

1.10.2002 г.

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