Цена заједничког фонда Nuveen Large Cap Growth Fund Retirement Class (TILRX) и новости

ПочетнаTILRX • Узајамни фонд

Nuveen Large Cap Growth Fund Retirement Class

29,01 $

15. нов · USD · MUTF · Одрицање одговорности

Nuveen S&P 500 Index Fund Retirement Class

64,19 $

TRSPX1,31%

Nuveen Equity Index Fund Retirement Class

42,22 $

TIQRX1,31%

Nuveen Large Cap Value Index Fund Retirement Class

27,85 $

TRCVX0,39%

Nuveen Large Cap Value Fund Retirement Class

23,69 $

TRLCX0,25%

Nuveen Real Estate Securities Select Fund Retirement Class

19,87 $

TRRSX0,30%

Nuveen Large Cap Growth Fund A Class

29,16 $

TIRTX2,34%

Nuveen Large Cap Growth Fund R6 Class

29,39 $

TILGX2,36%

Nuveen Large Cap Growth Fund Premier Class

29,35 $

TILPX2,36%

Nuveen Core Equity Fund Retirement Class

17,36 $

TRGIX1,25%

Nuveen Large Cap Growth Index Fund Retirement Class

67,11 $

TRIRX2,10%

Инвестициони фонд

Претходно закључено

29,71 $

Повраћај од почетка године

19,99%

Коефицијент трошкова

0,66%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

422,32 мил. USD

Добит

0,01%

Улазна провизија

Датум почетка

31. 3. 2006.

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