Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTISCX • Ieguldījumu fonds

Nuveen Large Cap Responsible Equity Fund R6 Class

27,75 $

2. apr. · USD · MUTF · Atruna

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13%

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,47 $

TRSCX0,11%

Vanguard Institutional Index Fund Institutional Plus Shares

527,03 $

VIIIX0,12%

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

TICRX0,088%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,62 $

TRPSX0,11%

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30%

Parnassus Core Equity Fund - Institutional Shares

53,37 $

PRILX0,30%

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50%

DFA U.S. Large Company Portfolio

43,68 $

DFUSX0,14%

Ieguldījumu fonds

Slēgšanas kurss

27,72 $

Peļņa no gada sākuma

1,55%

Izdevumu koeficients

0,17%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,31 mljrd. USD

Peļņa

1,13%

Komisija

-

Ieviešanas datums

1999. gada 1. jūl.

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Meklēšana

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