Nuveen S&P 500 Index Fund Retirement Class (TRSPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRSPX • vzajemni sklad

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,94 $

Donos v tekočem letu

−4,34 %

Razmerje stroškov

0,30 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,02 mrd. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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