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

ໜ້າທຳອິດTRVRX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund Retirement Class

$19,54

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Real Estate Securities Select Fund Retirement Class

$19,87

TRRSX0,30%

Nuveen Equity Index Fund Retirement Class

$42,22

TIQRX1,31%

Nuveen S&P 500 Index Fund Retirement Class

$64,19

TRSPX1,31%

Nuveen Quant Small Cap Equity Fund Retirement Class

$20,09

TRSEX1,52%

Nuveen Inflation Linked Bond Fund Retirement Class

$10,63

TIKRX0,00%

Nuveen Mid Cap Growth Fund Retirement Class

$20,33

TRGMX1,69%

Nuveen Large Cap Value Fund Retirement Class

$23,69

TRLCX0,25%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$31,97

TRSCX1,17%

Nuveen International Equity Fund Retirement Class

$14,23

TRERX0,56%

Nuveen Core Equity Fund Retirement Class

$17,36

TRGIX1,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

462,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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