Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTISCX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Responsible Equity Fund R6 Class

$26.21

9 મે · USD · MUTF · સ્પષ્ટતા

Nuveen Equity Index Fund R6 Class

$39.54

TIEIX0.051%

Vanguard Institutional Index Fund Institutional Plus Shares

$460.43

VIIIX0.054%

Dodge & Cox Stock Fund Class I

$256.13

DODGX0.051%

Nuveen Core Impact Bond Fund R6 Class

$8.89

TSBIX0.00%

Nuveen S&P 500 Index Fund R6 Class

$61.95

TISPX0.048%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$26.83

TRSCX0.11%

Nuveen Large Cap Responsible Equity Fund A Class

$21.80

TICRX0.14%

Parnassus Core Equity Fund - Investor Shares

$58.97

PRBLX0.12%

Parnassus Mid Cap Fund

$37.06

PARMX0.30%

Calvert Equity Fund Class A

$76.99

CSIEX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.24

YTD વળતર

-3.16%

ખર્ચનો ગુણોત્તર

0.17%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.44 અબજ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1999

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