Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Cena vzajemnega sklada in novice

Domača stranTICRX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund A Class

23,48 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,87 $

Donos v tekočem letu

−3,47 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

709,77 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2006

Borzne novice

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