Google Finance: notícies i preu del fons d'inversió Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)

Pàgina d'iniciTISCX • Fons d'inversió

Nuveen Large Cap Responsible Equity Fund R6 Class

28,38 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Nuveen Equity Index Fund R6 Class

43,13 $

TIEIX0,49 %

Vanguard Institutional Index Fund Institutional Plus Shares

501,68 $

VIIIX0,53 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

Nuveen S&P 500 Index Fund R6 Class

67,70 $

TISPX0,53 %

Nuveen Core Impact Bond Fund R6 Class

8,98 $

TSBIX0,22 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

TISEX0,11 %

Nuveen Large Cap Value Fund R6 Class

23,62 $

TRLIX0,43 %

Nuveen Large Cap Value Index Fund R6 Class

27,01 $

TILVX0,37 %

Nuveen Small Cap Blend Index Fund R6 Class

23,37 $

TISBX0,043 %

Nuveen Large Cap Growth Index Fund R6 Class

70,56 $

TILIX0,60 %

Fons d'inversió

Tancament anterior

28,21 $

Ingressos d'enguany

3,23 %

Proporció de despeses

0,17 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

4523,78 M USD

Rendibilitat

1,22 %

Avançament

-

Data de creació

1 de jul. 1999

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