Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISCX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

41,96 $

TIEIX1,06%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 $

VIIIX1,04%

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

Nuveen Core Impact Bond Fund R6 Class

8,86 $

TSBIX0,56%

Nuveen Large Cap Value Fund R6 Class

23,07 $

TRLIX1,01%

Nuveen Large Cap Value Index Fund R6 Class

26,51 $

TILVX0,99%

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Nuveen Small Cap Blend Index Fund R6 Class

22,92 $

TISBX1,69%

Nuveen Mid Cap Value Fund R6 Class

17,62 $

TIMVX1,38%

Verðbréfasjóður

Við síðustu lokun

27,46 $

Ávöxtun á árinu

-2,81%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,33 ma. USD

Ávöxtun

1,28%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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