Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTICRX • Өз ара фонд

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,71 $

Жылдык киреше

1,46%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

752,45 млн USD

Кирешенин үлүшү

1,08%

Комиссия

5,75%

Баштапкы күн

2006-ж., 31-мар.

Базар жаңылыктары

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