Nuveen S&P 500 Index Fund Retirement Class (TRSPX) цена на заеднички фонд и вести

Почетна страницаTRSPX • Заеднички фонд

Nuveen S&P 500 Index Fund Retirement Class

62,67 $

27 сеп. · USD · MUTF · Оградување

Nuveen S&P 500 Index Fund R6 Class

63,24 $

TISPX0,13 %

Nuveen Equity Index Fund Retirement Class

41,04 $

TIQRX0,073 %

Nuveen Large Cap Growth Fund Retirement Class

28,00 $

TILRX0,81 %

Nuveen Quant Small Cap Equity Fund Retirement Class

19,38 $

TRSEX0,52 %

Nuveen Large Cap Value Fund Retirement Class

23,26 $

TRLCX0,35 %

Nuveen International Equity Fund Retirement Class

15,13 $

TRERX1,37 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,11 $

TRSCX0,096 %

Nuveen Mid Cap Growth Fund Retirement Class

19,53 $

TRGMX0,10 %

Nuveen Mid Cap Value Fund Retirement Class

18,85 $

TRVRX0,37 %

Nuveen Small Cap Blend Index Fund Retirement Class

25,28 $

TRBIX0,68 %

Заеднички фонд

Прет. посл. цена

62,74 $

Поврат за тековна година до денешен датум

19,30 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,98 милј. USD

Принос

1,06 %

Влезна провизија

Датум на создавање

1.10.2002

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