Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTISCX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund R6 Class

27,70 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,46 $

Donos v tekočem letu

−2,81 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,33 mrd. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

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