Nuveen Mid Cap Value Fund Retirement Class (TRVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRVRX • Investiciniai fondai

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

04-28 · USD · MUTF · Atsisakymas

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

TRSEX0,58 %

Nuveen Large Cap Value Fund Retirement Class

21,61 $

TRLCX0,32 %

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,87 %

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 $

TRSCX0,039 %

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

TIKRX0,28 %

Nuveen Real Estate Securities Select Fund Retirement Class

18,50 $

TRRSX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,39 $

Grąža nuo einamųjų metų pradžios

−3,49 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

475,91 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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