Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Хамтын сангийн үнэ & Мэдээ

НүүрTICRX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund A Class

$ 22.83

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parnassus Core Equity Fund - Investor Shares

$ 53.35

PRBLX0.13%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 27.87

TISCX0.43%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$ 28.59

TRSCX0.42%

Nuveen Large Cap Responsible Equity Fund Premier Class

$ 27.75

TRPSX0.47%

Parnassus Core Equity Fund - Institutional Shares

$ 53.58

PRILX0.11%

Nuveen S&P 500 Index Fund R6 Class

$ 71.48

TISPX0.45%

Nuveen Equity Index Fund Retirement Class

$ 46.37

TIQRX0.43%

Nuveen Equity Index Fund A Class

$ 46.53

TINRX0.45%

Nuveen S&P 500 Index Fund Retirement Class

$ 70.85

TRSPX0.45%

Nuveen Core Equity Fund R6 Class

$ 14.24

TIGRX0.070%

Хамтын сан

Өмнөх хаалт

$ 22.73

YTD өгөөж

-3.47%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

709.77 сая USD

Өгөөж

1.13%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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