Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTRSCX • Investiciniai fondai

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

06-06 · USD · MUTF · Atsisakymas

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83 %

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

TRRSX0,58 %

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04 %

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44 %

Nuveen Mid Cap Value Fund Retirement Class

17,43 $

TRVRX1,40 %

Nuveen Equity Index Fund Retirement Class

42,61 $

TIQRX1,04 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 $

TRGMX1,29 %

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91 %

Nuveen Large Cap Value Fund Retirement Class

22,94 $

TRLCX1,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,10 $

Grąža nuo einamųjų metų pradžios

−2,90 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-10-01

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