Nuveen Mid Cap Value Fund Retirement Class (TRVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRVRX • vzajemni sklad

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,39 $

Donos v tekočem letu

−3,49 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

475,91 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

Borzne novice

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