Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund Retirement Class (TRVRX) – Google Finance

Početna stranicaTRVRX • uzajamni fond

Nuveen Mid Cap Value Fund Retirement Class

17,31 $

13. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,27 $

Povrat za tekuću godinu

−3,49 %

Omjer troškova

0,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

475,91 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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