Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)

Faqja kryesoreTISCX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

46,70 USD

TIEIX1,27%

Nuveen S&P 500 Index Fund R6 Class

73,32 USD

TISPX1,23%

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 USD

VIIIX1,22%

Nuveen Quant Small Cap Equity Fund R6 Class

20,19 USD

TISEX1,46%

Nuveen Large Cap Value Fund R6 Class

25,05 USD

TRLIX0,79%

Nuveen Small Cap Blend Index Fund R6 Class

26,85 USD

TISBX1,76%

Nuveen Core Equity Fund R6 Class

14,84 USD

TIGRX1,53%

Nuveen International Equity Fund R6 Class

16,37 USD

TIIEX1,80%

Nuveen Lifecycle 2045 Fund R6 Class

15,58 USD

TTFIX0,95%

Nuveen Lifecycle 2050 Fund R6 Class

16,28 USD

TFTIX1,03%

Fond i përbashkët

Mbyllja e fundit

28,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,38 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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