Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund Retirement Class (TRLCX) - Financat me Google

Faqja kryesoreTRLCX • Fond i përbashkët

Nuveen Large Cap Value Fund Retirement Class

21,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

59,98 USD

TRSPX0,067%

Nuveen Large Cap Value Index Fund Retirement Class

25,70 USD

TRCVX0,35%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 USD

TRSEX0,58%

Nuveen International Equity Fund Retirement Class

15,06 USD

TRERX0,13%

Nuveen Quant Mid Cap Growth Fund A Class

18,75 USD

TCMGX0,43%

Nuveen Mid Cap Value Fund Retirement Class

16,58 USD

TRVRX0,61%

Nuveen Small Cap Blend Index Fund Retirement Class

21,20 USD

TRBIX0,38%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 USD

TRGMX0,43%

Nuveen Core Equity Fund Retirement Class

14,32 USD

TRGIX0,70%

Nuveen Equity Index Fund Retirement Class

39,16 USD

TIQRX0,10%

Fond i përbashkët

Mbyllja e fundit

21,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,24%

Parapagesa

-

Data e fillimit

1 tet 2002

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