Investeerimisfondi Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) osaku hind ja uudised – Google Finance

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AvalehtTISCX • Investeerimisfond

Nuveen Large Cap Responsible Equity Fund R6 Class

30,18 $

26. nov · USD · MUTF · Välistus

Vanguard Institutional Index Fund Institutional Plus Shares

554,80 $

VIIIX0,69%

Nuveen S&P 500 Index Fund R6 Class

75,06 $

TISPX0,68%

Dodge & Cox Stock Fund Class I

17,45 $

DODGX0,52%

Nuveen Equity Index Fund R6 Class

47,75 $

TIEIX0,70%

Nuveen Core Impact Bond Fund R6 Class

9,18 $

TSBIX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

10,94 $

TIILX0,091%

Nuveen Quant Small Cap Equity Fund R6 Class

21,26 $

TISEX0,76%

Nuveen Large Cap Value Fund R6 Class

25,41 $

TRLIX0,59%

Nuveen Large Cap Growth Index Fund R6 Class

79,50 $

TILIX0,75%

Nuveen International Equity Index Fund R6 Class

28,08 $

TCIEX1,12%

Avatud investeerimisfond

Viimane sulgemishind

29,96 $

Tulusus sel aastal

16,62%

Kulumäär

0,17%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

4,52 mld USD

Tootlus

1,09%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1999

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