Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – aksjefondkurser og nyheter

StartsideTICRX • Aksjefond

Nuveen Large Cap Responsible Equity Fund A Class

22,83 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,73 $

Utbytte hittil i år

−3,47 %

Omkostningsprosent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

709,77 mill. USD

Avkastning

1,13 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. mars 2006

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