Nuveen Large Cap Value Fund Retirement Class (TRLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRLCX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund Retirement Class

$22,94

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,08 ຕື້ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

-

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