Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)

Faqja kryesoreTISCX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund R6 Class

27,22 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

42,44 USD

TIEIX0,88%

Vanguard Institutional Index Fund Institutional Plus Shares

494,38 USD

VIIIX0,92%

Nuveen S&P 500 Index Fund R6 Class

66,16 USD

TISPX0,92%

Dodge & Cox Stock Fund Class I

272,84 USD

DODGX0,22%

Parnassus Core Equity Fund - Investor Shares

62,08 USD

PRBLX0,66%

Nuveen Core Impact Bond Fund R6 Class

8,88 USD

TSBIX0,00%

Nuveen International Equity Index Fund R6 Class

23,02 USD

TCIEX0,087%

Nuveen Large Cap Responsible Equity Fund A Class

22,66 USD

TICRX0,44%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,88 USD

TRSCX0,47%

Nuveen Small Cap Blend Index Fund R6 Class

24,46 USD

TISBX0,20%

Fond i përbashkët

Mbyllja e fundit

27,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,24%

Raporti i shpenzimit

0,18%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,94 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

1 korr 1999

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