Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTISCX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund R6 Class

30,20 $

1. des. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Institutional Index Fund Institutional Plus Shares

554,89 $

VIIIX0,52%

Nuveen S&P 500 Index Fund R6 Class

75,08 $

TISPX0,52%

Dodge & Cox Stock Fund Class I

17,36 $

DODGX0,91%

Nuveen Equity Index Fund R6 Class

47,75 $

TIEIX0,56%

Nuveen Core Impact Bond Fund R6 Class

9,13 $

TSBIX0,44%

Nuveen Inflation Linked Bond Fund R6 Class

10,90 $

TIILX0,27%

Nuveen Quant Small Cap Equity Fund R6 Class

21,14 $

TISEX1,12%

Nuveen Large Cap Value Fund R6 Class

25,41 $

TRLIX0,63%

Nuveen Large Cap Growth Index Fund R6 Class

79,55 $

TILIX0,39%

Nuveen International Equity Index Fund R6 Class

28,04 $

TCIEX0,53%

Verðbréfasjóður

Við síðustu lokun

30,33 $

Ávöxtun á árinu

16,62%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,52 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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