Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund Retirement Class (TRLCX) - Financat me Google

Faqja kryesoreTRLCX • Fond i përbashkët

Nuveen Large Cap Value Fund Retirement Class

22,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

65,19 USD

TRSPX1,04%

Nuveen Large Cap Value Index Fund Retirement Class

27,07 USD

TRCVX0,97%

Nuveen International Equity Fund Retirement Class

16,01 USD

TRERX0,44%

Nuveen Quant Small Cap Equity Fund Retirement Class

17,18 USD

TRSEX1,54%

Nuveen Mid Cap Value Fund Retirement Class

17,43 USD

TRVRX1,40%

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 USD

TRGMX1,29%

Nuveen Core Equity Fund Retirement Class

15,54 USD

TRGIX0,91%

Nuveen Small Cap Blend Index Fund Retirement Class

23,03 USD

TRBIX1,68%

Nuveen Equity Index Fund Retirement Class

42,61 USD

TIQRX1,04%

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 USD

TRRSX0,58%

Fond i përbashkët

Mbyllja e fundit

22,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,86%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

1,28%

Parapagesa

-

Data e fillimit

1 tet 2002

Lajmet nga tregu

36 minuta më parë

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Markets start to gear up for summer drama

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