Nuveen Large Cap Responsible Equity Fund A Class (TICRX) befektetési alap jegyének ára és hírek

FőoldalTICRX • befektetési alap

Nuveen Large Cap Responsible Equity Fund A Class

23,68 $

ápr. 13. · USD · MUTF · Felelősségkizárás

Parnassus Core Equity Fund - Investor Shares

55,85 $

PRBLX1,27%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,91 $

TISCX1,12%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,65 $

TRSCX1,09%

Nuveen Large Cap Responsible Equity Fund Premier Class

28,77 $

TRPSX1,09%

Parnassus Core Equity Fund - Institutional Shares

56,09 $

PRILX1,28%

Nuveen S&P 500 Index Fund R6 Class

74,46 $

TISPX1,02%

Nuveen Equity Index Fund Retirement Class

48,27 $

TIQRX1,09%

Nuveen Equity Index Fund A Class

48,44 $

TINRX1,11%

Nuveen S&P 500 Index Fund Retirement Class

73,80 $

TRSPX1,01%

Nuveen Core Equity Fund R6 Class

14,86 $

TIGRX0,47%

Befektetési alap

Előző zárás

23,42 $

Tárgyévi göngyölített hozam

-3,47%

Költséghányad

0,49%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

709,77 M USD

Hozam

1,13%

Kezdeti kiadás

5,75%

Indulás dátuma

2006. márc. 31.

Piaci hírek

Simply Wall Street

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