Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund Retirement Class (TRVRX) – Google Finance

Početna stranicaTRVRX • uzajamni fond

Nuveen Mid Cap Value Fund Retirement Class

17,43 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 $

TRGMX1,29 %

Nuveen Large Cap Value Fund Retirement Class

22,94 $

TRLCX1,01 %

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91 %

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,18 $

TRSEX1,54 %

Nuveen Equity Index Fund Retirement Class

42,61 $

TIQRX1,04 %

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

TRRSX0,58 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85 %

Nuveen Small Cap Blend Index Fund Retirement Class

23,03 $

TRBIX1,68 %

Preth. zaklj. cijena

17,19 $

Povrat za tekuću godinu

−5,32 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

464,65 mil. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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