Nuveen S&P 500 Index Fund Retirement Class (TRSPX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRSPX • Ieguldījumu fonds

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

66,24 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

0,30%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,24 mljrd. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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.DJI

1,69%