Nuveen Mid Cap Value Fund Retirement Class (TRVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRVRX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund Retirement Class

$17,43

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

464,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

-

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