Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISCX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund R6 Class

30,18 $

26. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,96 $

Donos v tekočem letu

16,62 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,52 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

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