Investeerimisfondi Nuveen Large Cap Responsible Equity Fund A Class (TICRX) osaku hind ja uudised – Google Finance

AvalehtTICRX • Investeerimisfond

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,84 $

Tulusus sel aastal

−2,92%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

687,41 mln USD

Tootlus

1,23%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

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