Cijena uzajamnog fonda i vijesti za Nuveen S&P 500 Index Fund Retirement Class (TRSPX) – Google Finance

Početna stranicaTRSPX • uzajamni fond

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Value Fund Retirement Class

21,61 $

TRLCX0,32 %

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10 %

Nuveen Large Cap Value Index Fund Retirement Class

25,70 $

TRCVX0,35 %

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

TRSEX0,58 %

Nuveen Large Cap Growth Fund Retirement Class

25,40 $

TILRX0,20 %

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,87 %

Nuveen Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43 %

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066 %

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

TRVRX0,55 %

Preth. zaklj. cijena

59,94 $

Povrat za tekuću godinu

−4,34 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,02 mlr. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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