Nuveen Mid Cap Value Fund Retirement Class (TRVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTRVRX • Verðbréfasjóður

Nuveen Mid Cap Value Fund Retirement Class

17,31 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,27 $

Ávöxtun á árinu

-3,49%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

475,91 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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