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

Faqja kryesoreTRVRX • Fond i përbashkët

Nuveen Mid Cap Value Fund Retirement Class

17,43 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

65,19 USD

TRSPX1,04%

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 USD

TRGMX1,29%

Nuveen Large Cap Value Fund Retirement Class

22,94 USD

TRLCX1,01%

Nuveen Core Equity Fund Retirement Class

15,54 USD

TRGIX0,91%

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 Equity Index Fund Retirement Class

42,61 USD

TIQRX1,04%

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 USD

TRRSX0,58%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 USD

TRSCX0,85%

Nuveen Small Cap Blend Index Fund Retirement Class

23,03 USD

TRBIX1,68%

Fond i përbashkët

Mbyllja e fundit

17,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,32%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

464,65 mln USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

1 tet 2002

Lajmet nga tregu

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