Harga Dana Amanah & Berita Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

Laman UtamaTRSEX • Dana Amanah

Nuveen Quant Small Cap Equity Fund Retirement Class

$15.73

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.64

Pulangan Tahun Setakat Ini

-8.67%

Nisbah belanja

0.66%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

495.36J USD

Hasil

0.87%

Caj muka

Tarikh permulaan

1 Okt 2002

Berita pasaran

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