Preços e notícias sobre o fundo mútuo Nuveen Large Cap Value Fund Retirement Class (TRLCX): Google Finanças

Página inicialTRLCX • Fundo Mútuo

Nuveen Large Cap Value Fund Retirement Class

$ 23,26

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,18

Retorno acumulado no ano

16,29%

Proporção de despesas

0,66%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

986,46 mi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

1 de out. de 2002

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