Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTISCX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 27.15

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.08

YTD өгөөж

18.24%

Зардлын харьцаа

0.18%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.94 тэрбум USD

Өгөөж

1.25%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

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