Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISCX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13%

Dodge & Cox Stock Fund Class I

251,82 $

DODGX0,65%

Vanguard Institutional Index Fund Institutional Plus Shares

449,60 $

VIIIX0,067%

Nuveen Core Impact Bond Fund R6 Class

8,96 $

TSBIX0,22%

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

TISEX0,55%

Nuveen Large Cap Value Fund R6 Class

21,73 $

TRLIX0,32%

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066%

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48%

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 $

TRSCX0,039%

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38%

Verðbréfasjóður

Við síðustu lokun

25,28 $

Ávöxtun á árinu

-3,16%

Kostnaðarhlutfall

0,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,44 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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