Nuveen Large Cap Value Fund Retirement Class (TRLCX) Effektetrustprys en nuus

TuisTRLCX • Effektetrust

Nuveen Large Cap Value Fund Retirement Class

$23,26

27 Sep. · USD · MUTF · Vrywaring

Nuveen Quant Small Cap Equity Fund Retirement Class

$19,38

TRSEX0,52%

Nuveen Large Cap Value Index Fund Retirement Class

$27,32

TRCVX0,37%

Nuveen International Equity Fund Retirement Class

$15,13

TRERX1,37%

Nuveen S&P 500 Index Fund Retirement Class

$62,67

TRSPX0,11%

Nuveen Mid Cap Growth Fund Retirement Class

$19,53

TRGMX0,10%

Nuveen Mid Cap Value Fund Retirement Class

$18,85

TRVRX0,37%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$31,11

TRSCX0,096%

Nuveen Equity Index Fund Retirement Class

$41,04

TIQRX0,073%

Nuveen Small Cap Blend Index Fund Retirement Class

$25,28

TRBIX0,68%

Nuveen Real Estate Securities Select Fund Retirement Class

$20,25

TRRSX0,15%

Effektetrust

Vorige sluiting

$23,18

JTD-opbrengs

16,29%

Kosteverhouding

0,66%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

986,46 m USD

Opbrengs

1,32%

Voorlaai

Intreedatum

01 Okt. 2002

Marknuus

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