Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – Investeringsforeningspriser og nyheder

StartTICRX • Investeringsforening

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,75 $

TISCX0,11 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,47 $

TRSCX0,11 %

Nuveen Large Cap Responsible Equity Fund Premier Class

27,62 $

TRPSX0,11 %

Parnassus Core Equity Fund - Institutional Shares

53,37 $

PRILX0,30 %

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13 %

Nuveen Equity Index Fund Retirement Class

46,17 $

TIQRX0,17 %

Nuveen Equity Index Fund A Class

46,32 $

TINRX0,15 %

Nuveen S&P 500 Index Fund Retirement Class

70,53 $

TRSPX0,11 %

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071 %

Investeringsforening

Seneste lukkekurs

22,71 $

ÅTD-udbytte

1,46 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

752,45 mio. USD

Afkast

1,08 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. mar. 2006

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