Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRSEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund Retirement Class

$15,73

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen S&P 500 Index Fund Retirement Class

$59,98

TRSPX0,067%

Nuveen Small Cap Blend Index Fund Retirement Class

$21,20

TRBIX0,38%

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 Quant Mid Cap Growth Fund A Class

$18,75

TCMGX0,43%

Nuveen Mid Cap Value Fund Retirement Class

$16,48

TRVRX0,55%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$18,85

TRGMX0,43%

Nuveen Equity Index Fund Retirement Class

$39,16

TIQRX0,10%

Nuveen Core Equity Fund Retirement Class

$14,22

TRGIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

495,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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