Investeerimisfondi Nuveen Mid Cap Value Fund Retirement Class (TRVRX) osaku hind ja uudised – Google Finance

AvalehtTRVRX • Investeerimisfond

Nuveen Mid Cap Value Fund Retirement Class

17,31 $

13. mai · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund Retirement Class

63,88 $

TRSPX0,73%

Nuveen Quant Small Cap Equity Fund Retirement Class

16,92 $

TRSEX0,59%

Nuveen Quant Mid Cap Growth Fund Retirement Class

20,90 $

TRGMX1,70%

Nuveen Large Cap Value Fund Retirement Class

22,66 $

TRLCX0,22%

Nuveen Core Equity Fund Retirement Class

15,16 $

TRGIX0,53%

Nuveen International Equity Fund Retirement Class

15,40 $

TRERX0,46%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,75 $

TRSCX0,65%

Nuveen Equity Index Fund Retirement Class

41,78 $

TIQRX0,72%

Nuveen Real Estate Securities Select Fund Retirement Class

18,71 $

TRRSX1,37%

Nuveen Large Cap Growth Index Fund R6 Class

66,31 $

TILIX1,53%

Avatud investeerimisfond

Viimane sulgemishind

17,27 $

Tulusus sel aastal

−3,49%

Kulumäär

0,71%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

475,91 mln USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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