Nuveen International Equity Fund Retirement Class (TRERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRERX • Investiciniai fondai

Nuveen International Equity Fund Retirement Class

16,01 $

06-06 · USD · MUTF · Atsisakymas

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04 %

Nuveen Large Cap Value Fund Retirement Class

22,94 $

TRLCX1,01 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,18 $

TRSEX1,54 %

Nuveen Equity Index Fund Retirement Class

42,61 $

TIQRX1,04 %

Nuveen Mid Cap Value Fund Retirement Class

17,43 $

TRVRX1,40 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 $

TRGMX1,29 %

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91 %

Nuveen Small Cap Blend Index Fund Retirement Class

23,03 $

TRBIX1,68 %

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

TRRSX0,58 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,94 $

Grąža nuo einamųjų metų pradžios

9,27 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

315,35 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

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PLTR

6,51 %