Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund A Class (TICRX)

Faqja kryesoreTICRX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund A Class

22,73 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,15 USD

PRBLX0,30%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,75 USD

TISCX0,11%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,47 USD

TRSCX0,11%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,62 USD

TRPSX0,11%

Parnassus Core Equity Fund - Institutional Shares

53,37 USD

PRILX0,30%

Nuveen S&P 500 Index Fund R6 Class

71,16 USD

TISPX0,13%

Nuveen Equity Index Fund Retirement Class

46,17 USD

TIQRX0,17%

Nuveen Equity Index Fund A Class

46,32 USD

TINRX0,15%

Nuveen S&P 500 Index Fund Retirement Class

70,53 USD

TRSPX0,11%

Nuveen Core Equity Fund R6 Class

14,15 USD

TIGRX0,071%

Fond i përbashkët

Mbyllja e fundit

22,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

752,45 mln USD

Rendimenti

1,08%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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