Nuveen International Equity Index Fund Retirement Class (TRIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRIEX • મ્યુચ્યુઅલ ફંડ

Nuveen International Equity Index Fund Retirement Class

$25.29

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen S&P 500 Index Fund Retirement Class

$59.98

TRSPX0.067%

Nuveen Large Cap Growth Index Fund Retirement Class

$61.44

TRIRX0.13%

Nuveen Mid Cap Value Fund Retirement Class

$16.48

TRVRX0.55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$18.85

TRGMX0.43%

Nuveen Small Cap Blend Index Fund Retirement Class

$21.20

TRBIX0.38%

Nuveen Quant Small Cap Equity Fund Retirement Class

$15.73

TRSEX0.58%

Nuveen Large Cap Value Fund Retirement Class

$21.61

TRLCX0.32%

Nuveen Large Cap Value Index Fund Retirement Class

$25.70

TRCVX0.35%

Nuveen International Equity Fund Retirement Class

$15.04

TRERX0.87%

Nuveen Equity Index Fund Retirement Class

$39.16

TIQRX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.09

YTD વળતર

7.92%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.79 અબજ USD

ઊપજ

2.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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