Nuveen Large Cap Value Fund Retirement Class (TRLCX) – cena podielového fondu a novinky

DomovTRLCX • podielový fond

Nuveen Large Cap Value Fund Retirement Class

21,73 $

29. 4. · USD · MUTF · Vylúčenie

Nuveen S&P 500 Index Fund Retirement Class

60,33 $

TRSPX0,58 %

Nuveen Large Cap Value Index Fund Retirement Class

25,84 $

TRCVX0,54 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,83 $

TRSEX0,64 %

Nuveen International Equity Fund Retirement Class

15,06 $

TRERX0,13 %

Nuveen Quant Mid Cap Growth Fund A Class

18,91 $

TCMGX0,85 %

Nuveen Mid Cap Value Fund Retirement Class

16,58 $

TRVRX0,61 %

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

TRBIX0,57 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,01 $

TRGMX0,85 %

Nuveen Core Equity Fund Retirement Class

14,32 $

TRGIX0,70 %

Nuveen Equity Index Fund Retirement Class

39,39 $

TIQRX0,59 %

Podielový fond

Predch. zatv. cena

21,61 $

Návratnosť od začiatku tohto roka

2,64 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,14 mld. USD

Výnos

1,24 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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