Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) befektetési alap jegyének ára és hírek

FőoldalTRBIX • befektetési alap

Nuveen Small Cap Blend Index Fund Retirement Class

26,21 $

nov. 15. · USD · MUTF · Felelősségkizárás

Nuveen Large Cap Value Index Fund Retirement Class

27,85 $

TRCVX0,39%

Nuveen Large Cap Value Fund Retirement Class

23,69 $

TRLCX0,25%

Nuveen Quant Small Cap Equity Fund Retirement Class

20,09 $

TRSEX1,52%

Nuveen Mid Cap Value Fund Retirement Class

19,54 $

TRVRX0,41%

Nuveen International Equity Index Fund Retirement Class

23,33 $

TRIEX0,55%

Nuveen Equity Index Fund Retirement Class

42,22 $

TIQRX1,31%

Nuveen S&P 500 Index Fund Retirement Class

64,19 $

TRSPX1,31%

Nuveen Large Cap Growth Index Fund Retirement Class

67,11 $

TRIRX2,10%

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,97 $

TRSCX1,17%

Nuveen Large Cap Growth Fund Retirement Class

29,01 $

TILRX2,36%

Befektetési alap

Előző zárás

26,58 $

Tárgyévi göngyölített hozam

9,37%

Költséghányad

0,30%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

660,68 M USD

Hozam

1,35%

Kezdeti kiadás

Indulás dátuma

2002. okt. 1.

Piaci hírek

Bloomberg

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