Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTISCX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Responsible Equity Fund R6 Class

$27.75

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen S&P 500 Index Fund R6 Class

$71.16

TISPX0.13%

Nuveen Equity Index Fund R6 Class

$45.43

TIEIX0.18%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$28.47

TRSCX0.11%

Vanguard Institutional Index Fund Institutional Plus Shares

$527.03

VIIIX0.12%

Nuveen Large Cap Responsible Equity Fund A Class

$22.73

TICRX0.088%

Nuveen Large Cap Responsible Equity Fund Premier Class

$27.62

TRPSX0.11%

Parnassus Core Equity Fund - Investor Shares

$53.15

PRBLX0.30%

Parnassus Core Equity Fund - Institutional Shares

$53.37

PRILX0.30%

Dodge & Cox Stock Fund Class I

$16.22

DODGX0.50%

DFA U.S. Large Company Portfolio

$43.68

DFUSX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.72

YTD વળતર

1.55%

ખર્ચનો ગુણોત્તર

0.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.31 અબજ USD

ઊપજ

1.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1999

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