- CREF Growth Account Class R1 (USD) (Dist) (US1944082098)

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(%)

US1944082098

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

649,74 USD

每股资产净值 | 2026-08-06

2015-04-24

成立日期

是

股息的支付

EUOMMR

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.42 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CREF Growth Account seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The CREF Growth Account Class R1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 24.04.2015 with unique ISIN - US1944082098. The total expense ratio is 0.42%. The CREF Growth Account Class R1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

CREF Growth Account Class R2 (USD) (Dist)

CREF Growth Account Class R3 (USD) (Dist)

CREF Growth Account Class R4 (USD) (Dist)

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