Nuveen Large Cap Value Fund Retirement Class (TRLCX) verð á verðbréfasjóðum og fréttir

HeimTRLCX • Verðbréfasjóður

Nuveen Large Cap Value Fund Retirement Class

22,94 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 $

TRCVX0,97%

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44%

Nuveen Quant Small Cap Equity Fund Retirement Class

17,18 $

TRSEX1,54%

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 Equity Index Fund Retirement Class

42,61 $

TIQRX1,04%

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

TRRSX0,58%

Verðbréfasjóður

Við síðustu lokun

22,71 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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.INX

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.DJI

1,05%

Nasdaq

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