Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRSEX • ກອງທຶນຮວມ

Nuveen Quant Small Cap Equity Fund Retirement Class

$19,12

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Mid Cap Value Fund Retirement Class

$18,66

TRVRX0,53%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$18,52

TRGMX1,17%

Nuveen Large Cap Value Fund Retirement Class

$24,38

TRLCX0,29%

Nuveen International Equity Fund Retirement Class

$16,83

TRERX0,54%

Nuveen Quant Small Cap Equity Fund A Class

$18,69

TCSEX0,053%

Nuveen Quant Small Cap Equity Fund Premier Class

$19,93

TSRPX0,10%

Nuveen Quant Small Cap Equity Fund I Class

$20,11

TSCHX0,099%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,12

TISEX0,099%

Nuveen Quant Small Cap Equity Fund Class W

$20,02

TSCWX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

582,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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