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

Fjármál

HeimTICRX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund A Class

23,48 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

54,91 $

PRBLX2,92%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,66 $

TISCX2,65%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,40 $

TRSCX2,65%

Nuveen Large Cap Responsible Equity Fund Premier Class

28,53 $

TRPSX2,66%

Parnassus Core Equity Fund - Institutional Shares

55,14 $

PRILX2,91%

Nuveen S&P 500 Index Fund R6 Class

73,33 $

TISPX2,52%

Nuveen Equity Index Fund Retirement Class

47,56 $

TIQRX2,50%

Nuveen Equity Index Fund A Class

47,72 $

TINRX2,49%

Nuveen S&P 500 Index Fund Retirement Class

72,68 $

TRSPX2,51%

Nuveen Core Equity Fund R6 Class

14,65 $

TIGRX2,88%

Verðbréfasjóður

Við síðustu lokun

22,87 $

Ávöxtun á árinu

-3,47%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

709,77 m. USD

Ávöxtun

1,13%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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