Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Fund Retirement Class (TRVRX)

Faqja kryesoreTRVRX • Fond i përbashkët

Nuveen Mid Cap Value Fund Retirement Class

17,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 USD

TRRSX0,87%

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 USD

TRSEX3,43%

Nuveen Mid Cap Growth Fund Retirement Class

20,08 USD

TRGMX2,85%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 USD

TRSCX1,81%

Nuveen S&P 500 Index Fund Retirement Class

65,11 USD

TRSPX1,71%

Nuveen Large Cap Value Fund Retirement Class

23,07 USD

TRLCX1,37%

Nuveen International Equity Fund Retirement Class

14,94 USD

TRERX0,99%

Nuveen Equity Index Fund Retirement Class

42,59 USD

TIQRX1,89%

Nuveen Core Equity Fund Retirement Class

15,82 USD

TRGIX2,04%

Nuveen Inflation Linked Bond Fund Retirement Class

10,76 USD

TIKRX0,19%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

512,12 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

15 orë më parë

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