Nuveen Large Cap Value Fund Retirement Class (TRLCX) Хамтын сангийн үнэ & Мэдээ

НүүрTRLCX • Хамтын сан

Nuveen Large Cap Value Fund Retirement Class

$ 23.26

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.18

YTD өгөөж

16.29%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

986.46 сая USD

Өгөөж

1.32%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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