Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – Investeringsforeningspriser og nyheder – Google Finans

StartTICRX • Investeringsforening

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

TISCX0,87 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85 %

Parnassus Mid Cap Fund

38,55 $

PARMX0,52 %

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04 %

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45 %

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51 %

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25 %

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56 %

Investeringsforening

Seneste lukkekurs

22,84 $

ÅTD-udbytte

-2,92 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

687,41 mio. USD

Afkast

1,23 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. mar. 2006

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