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

65,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Fund Retirement Class

28,48 $

TILRX2,33 %

Nuveen Equity Index Fund Retirement Class

42,59 $

TIQRX1,89 %

Nuveen Core Equity Fund Retirement Class

15,82 $

TRGIX2,04 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Nuveen Mid Cap Value Fund Retirement Class

17,74 $

TRVRX1,72 %

Nuveen Mid Cap Growth Fund Retirement Class

20,08 $

TRGMX2,85 %

Nuveen Large Cap Value Index Fund Retirement Class

27,23 $

TRCVX1,38 %

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Preth. zaklj. cijena

66,24 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,30 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,24 mlr. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

prije 20 minuta

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