Nuveen Large Cap Responsible Equity Fund A Class (TICRX) kopieguldījumu fonda cena un jaunumi

SākumlapaTICRX • Ieguldījumu fonds

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,71 $

Peļņa no gada sākuma

1,46%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

752,45 milj. USD

Peļņa

1,08%

Komisija

5,75%

Ieviešanas datums

2006. gada 31. marts

Tirgus ziņas

MSN

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