Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRBIX • Investiciniai fondai

Nuveen Small Cap Blend Index Fund Retirement Class

26,21 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,58 $

Grąža nuo einamųjų metų pradžios

9,37 %

Išlaidų rodiklis

0,30 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

660,68 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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