Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) befektetési alap jegyének ára és hírek

FőoldalTISCX • befektetési alap

Nuveen Large Cap Responsible Equity Fund R6 Class

27,15 $

jan. 30. · USD · MUTF · Felelősségkizárás

Nuveen Equity Index Fund R6 Class

42,52 $

TIEIX0,62%

Vanguard Institutional Index Fund Institutional Plus Shares

494,67 $

VIIIX0,53%

Nuveen S&P 500 Index Fund R6 Class

66,20 $

TISPX0,53%

Dodge & Cox Stock Fund Class I

273,99 $

DODGX0,58%

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72%

Nuveen Core Impact Bond Fund R6 Class

8,88 $

TSBIX0,11%

Nuveen International Equity Index Fund R6 Class

23,29 $

TCIEX1,17%

Nuveen Large Cap Responsible Equity Fund A Class

22,60 $

TICRX0,22%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,80 $

TRSCX0,22%

Nuveen Small Cap Blend Index Fund R6 Class

24,66 $

TISBX1,07%

Befektetési alap

Előző zárás

27,08 $

Tárgyévi göngyölített hozam

18,24%

Költséghányad

0,18%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

4,94 Mrd USD

Hozam

1,25%

Kezdeti kiadás

Indulás dátuma

1999. júl. 1.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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