Nuveen Large Cap Value Fund Retirement Class (TRLCX) – cena podielového fondu a novinky

DomovTRLCX • podielový fond

Nuveen Large Cap Value Fund Retirement Class

23,26 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,18 $

Návratnosť od začiatku tohto roka

16,29 %

Pomer nákladov

0,66 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

986,46 mil. USD

Výnos

1,32 %

Vstupný poplatok

Dátum založenia

1. 10. 2002

Novinky na trhu

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