Nuveen Mid Cap Value Fund Retirement Class (TRVRX) – cena podielového fondu a novinky

DomovTRVRX • podielový fond

Nuveen Mid Cap Value Fund Retirement Class

17,74 $

21. 2. · USD · MUTF · Vylúčenie

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 $

TRRSX0,87 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen Mid Cap Growth Fund Retirement Class

20,08 $

TRGMX2,85 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Nuveen International Equity Fund Retirement Class

14,94 $

TRERX0,99 %

Nuveen Equity Index Fund Retirement Class

42,59 $

TIQRX1,89 %

Nuveen Core Equity Fund Retirement Class

15,82 $

TRGIX2,04 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,76 $

TIKRX0,19 %

Podielový fond

Predch. zatv. cena

18,05 $

Návratnosť od začiatku tohto roka

3,32 %

Pomer nákladov

0,71 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

512,12 mil. USD

Výnos

1,37 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

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