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

Faqja kryesoreTICRX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund A Class

22,83 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,42 USD

PRBLX0,51%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,87 USD

TISCX0,43%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,59 USD

TRSCX0,42%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,75 USD

TRPSX0,47%

Parnassus Core Equity Fund - Institutional Shares

53,64 USD

PRILX0,51%

Nuveen S&P 500 Index Fund R6 Class

71,48 USD

TISPX0,45%

Nuveen Equity Index Fund Retirement Class

46,37 USD

TIQRX0,43%

Nuveen Equity Index Fund A Class

46,53 USD

TINRX0,45%

Nuveen S&P 500 Index Fund Retirement Class

70,85 USD

TRSPX0,45%

Nuveen Core Equity Fund R6 Class

14,23 USD

TIGRX0,57%

Fond i përbashkët

Mbyllja e fundit

22,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,47%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

709,77 mln USD

Rendimenti

1,13%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

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