Nuveen Large Cap Responsible Equity Fund A Class (TICRX) kopieguldījumu fonda cena un jaunumi

SākumlapaTICRX • Ieguldījumu fonds

Nuveen Large Cap Responsible Equity Fund A Class

23,53 $

9. apr. · USD · MUTF · Atruna

Parnassus Core Equity Fund - Investor Shares

55,26 $

PRBLX0,64%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,72 $

TISCX0,21%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,46 $

TRSCX0,20%

Nuveen Large Cap Responsible Equity Fund Premier Class

28,59 $

TRPSX0,21%

Parnassus Core Equity Fund - Institutional Shares

55,49 $

PRILX0,63%

Nuveen S&P 500 Index Fund R6 Class

73,78 $

TISPX0,61%

Nuveen Equity Index Fund Retirement Class

47,82 $

TIQRX0,55%

Nuveen Equity Index Fund A Class

47,99 $

TINRX0,57%

Nuveen S&P 500 Index Fund Retirement Class

73,13 $

TRSPX0,62%

Nuveen Core Equity Fund R6 Class

14,79 $

TIGRX0,96%

Ieguldījumu fonds

Slēgšanas kurss

23,48 $

Peļņa no gada sākuma

-3,47%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

709,77 milj. USD

Peļņa

1,13%

Komisija

5,75%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

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